Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,864.0 | $1.7M | 0.63% | +600.0 | +2.0% | $56.48 | +1.3% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,326.0 | $1.7M | 0.60% | -500.0 | -13.1% | $501.36 | +22.4% |
| 43 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,250.0 | $1.7M | 0.60% | +6K | +20.7% | $49.86 | -4.1% |
| 44 | DE | DEERE & CO | Industrials | 2,603.0 | $1.7M | 0.60% | — | — | $634.33 | +9.3% |
| 45 | GLW | CORNING INC | Technology | 6,431.0 | $1.6M | 0.59% | +6K | +1903.4% | $255.43 | -39.6% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,605.0 | $1.5M | 0.54% | — | — | $415.63 | -4.4% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,600.0 | $1.4M | 0.52% | -1K | -3.0% | $34.00 | +8.7% |
| 48 | KMI | KINDER MORGAN INC DEL | Energy | 45,175.0 | $1.4M | 0.52% | +1K | +2.3% | $31.97 | -1.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,380.0 | $1.4M | 0.50% | +65.0 | +4.9% | $1011.37 | +2.7% |
| 50 | ALAB | ASTERA LABS INC | Technology | 2,800.0 | $1.4M | 0.49% | -1K | -30.0% | $483.02 | -35.7% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,258.0 | $1.3M | 0.46% | -335.0 | -12.9% | $563.29 | +9.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,954.0 | $1.3M | 0.46% | — | — | $126.58 | -5.0% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 6,920.0 | $1.2M | 0.43% | NEW | — | $170.86 | — |
| 54 | GE | GE AEROSPACE | Industrials | 3,144.0 | $1.2M | 0.42% | +2K | +113.3% | $373.73 | -9.8% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,940.0 | $1.1M | 0.41% | +235.0 | +13.8% | $580.91 | -17.8% |
| 56 | VUG | VANGUARD INDEX FDS | — | 12,897.0 | $1.1M | 0.40% | +11K | +504.9% | $86.14 | +2.7% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,071.0 | $1.1M | 0.39% | — | — | $522.39 | +2.2% |
| 58 | IWN | ISHARES TR | — | 4,851.0 | $1.1M | 0.39% | — | — | $221.20 | +1.5% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 14,600.0 | $1.1M | 0.38% | -450.0 | -3.0% | $72.16 | +5.0% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,701.0 | $1.1M | 0.38% | — | — | $62.89 | +15.6% |
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%