Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WHF | WHITEHORSE FIN INC | Financial Services | 50,974.0 | $377K | 0.16% | -3K | -5.8% | $7.40 | -9.5% |
| 102 | SSO | PROSHARES TR | — | 7,140.0 | $370K | 0.16% | -100.0 | -1.4% | $51.88 | +33.2% |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 1,285.0 | $365K | 0.15% | — | — | $283.76 | -19.1% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,600.0 | $362K | 0.15% | -600.0 | -18.8% | $139.37 | -2.3% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 359.0 | $358K | 0.15% | — | — | $996.43 | -0.1% |
| 106 | — | BCP INVESTMENT CORPORATION | — | 47,071.0 | $354K | 0.15% | — | — | $7.52 | — |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,705.0 | $347K | 0.15% | — | — | $203.43 | +154.7% |
| 108 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,218.0 | $345K | 0.15% | — | — | $155.48 | -3.5% |
| 109 | AMGN | AMGEN INC | Healthcare | 962.0 | $338K | 0.14% | — | — | $351.85 | -4.4% |
| 110 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,600.0 | $338K | 0.14% | -600.0 | -14.3% | $93.87 | +136.9% |
| 111 | FN | FABRINET | Technology | 600.0 | $313K | 0.13% | -600.0 | -50.0% | $521.52 | +28.1% |
| 112 | AGG | ISHARES TR | — | 3,000.0 | $298K | 0.13% | — | — | $99.27 | -0.3% |
| 113 | AFRM | AFFIRM HLDGS INC | Technology | 6,300.0 | $289K | 0.12% | NEW | — | $45.82 | +59.3% |
| 114 | VST | VISTRA CORP | Utilities | 1,875.0 | $282K | 0.12% | — | — | $150.33 | +6.6% |
| 115 | GOVT | ISHARES TR | — | 12,300.0 | $282K | 0.12% | -666.0 | -5.1% | $22.91 | -0.7% |
| 116 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,278.0 | $279K | 0.12% | — | — | $85.23 | +7.5% |
| 117 | DRLL | EA SERIES TRUST | — | 7,055.0 | $279K | 0.12% | +595.0 | +9.2% | $39.48 | -9.3% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,065.0 | $275K | 0.12% | — | — | $89.59 | +12.5% |
| 119 | NNN | NNN REIT INC | Real Estate | 6,450.0 | $271K | 0.12% | -650.0 | -9.2% | $42.03 | +6.7% |
| 120 | GUNR | FLEXSHARES TR | — | 4,821.0 | $266K | 0.11% | -149.0 | -3.0% | $55.16 | -1.9% |
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%