Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 6.0 | $58.0 | — | — | — | $9.67 | +1.7% |
| 502 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 50.0 | $51.0 | — | — | — | $1.02 | +13.7% |
| 503 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $45.0 | — | — | — | $45.00 | +0.6% |
| 504 | — | AURORA CANNABIS INC | — | 12.0 | $33.0 | — | — | — | $2.75 | — |
| 505 | — | USBC INC. | — | 107.0 | $33.0 | — | — | — | $0.31 | — |
| 506 | CVM | CEL-SCI CORP | Healthcare | 26.0 | $27.0 | — | — | — | $1.04 | +57.0% |
| 507 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 13.0 | $7.0 | — | — | — | $0.54 | +2527.9% |
| 508 | — | 22ND CENTY GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Industrials
15.0%
Financial Services
13.5%
Healthcare
11.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%