Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 4,600.0 | $498K | 0.21% | — | — | $108.25 | -0.2% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,668.0 | $481K | 0.20% | -300.0 | -7.6% | $131.08 | -2.8% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,273.0 | $473K | 0.20% | +2K | +732.6% | $208.09 | +5.9% |
| 84 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,515.0 | $469K | 0.20% | -200.0 | -7.4% | $186.53 | +11.0% |
| 85 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,200.0 | $463K | 0.20% | +500.0 | +3.0% | $26.93 | +9.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 1,250.0 | $447K | 0.19% | -124.0 | -9.0% | $357.67 | +12.4% |
| 87 | CSCO | CISCO SYS INC | Technology | 5,710.0 | $443K | 0.19% | +4K | +339.2% | $77.59 | +53.2% |
| 88 | VOO | VANGUARD INDEX FDS | — | 740.0 | $442K | 0.19% | — | — | $597.55 | +16.1% |
| 89 | ALAB | ASTERA LABS INC | Technology | 4,000.0 | $438K | 0.19% | NEW | — | $109.60 | +214.9% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,190.0 | $436K | 0.18% | -69.0 | -0.9% | $60.65 | -6.2% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 2,040.0 | $436K | 0.18% | — | — | $213.66 | +49.2% |
| 92 | NOW | SERVICENOW INC | Technology | 4,065.0 | $425K | 0.18% | NEW | — | $104.55 | +5.3% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,466.0 | $421K | 0.18% | — | — | $287.00 | +7.9% |
| 94 | PSX | PHILLIPS 66 | Energy | 2,302.0 | $419K | 0.18% | -250.0 | -9.8% | $182.18 | -2.6% |
| 95 | GE | GE AEROSPACE | Industrials | 1,474.0 | $418K | 0.18% | — | — | $283.77 | +13.0% |
| 96 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,525.0 | $418K | 0.18% | +3K | +53.6% | $55.52 | +9.8% |
| 97 | ACWX | ISHARES TR | — | 6,100.0 | $418K | 0.18% | — | — | $68.47 | +11.6% |
| 98 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,575.0 | $406K | 0.17% | -1K | -4.1% | $17.22 | -0.5% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,850.0 | $401K | 0.17% | — | — | $45.30 | -31.0% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,393.0 | $396K | 0.17% | -50.0 | -2.0% | $165.34 | +8.5% |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%