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 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,466.0 | $461K | 0.17% | — | — | $314.59 | +4.7% |
| 102 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,085.0 | $459K | 0.17% | -500.0 | -4.7% | $45.52 | +35.6% |
| 103 | PSX | PHILLIPS 66 | Energy | 2,602.0 | $440K | 0.16% | +300.0 | +13.0% | $169.05 | +50.9% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,393.0 | $433K | 0.16% | — | — | $180.91 | +0.9% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 4,600.0 | $430K | 0.15% | — | — | $93.40 | +37.1% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,065.0 | $415K | 0.15% | +1K | +32.6% | $102.19 | +2.2% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,190.0 | $414K | 0.15% | — | — | $57.62 | +16.0% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 3,011.0 | $408K | 0.15% | -200.0 | -6.2% | $135.40 | +1.6% |
| 109 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $396K | 0.14% | +64.0 | +17.8% | $935.47 | -2.1% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 2,990.0 | $378K | 0.14% | +390.0 | +15.0% | $126.34 | +19.5% |
| 111 | TEM | TEMPUS AI INC | Healthcare | 6,500.0 | $377K | 0.14% | NEW | — | $57.93 | +11.5% |
| 112 | SNOW | SNOWFLAKE INC | Technology | 1,475.0 | $375K | 0.14% | — | — | $254.50 | +32.5% |
| 113 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,475.0 | $368K | 0.13% | -1K | -4.7% | $16.38 | -1.8% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,218.0 | $355K | 0.13% | — | — | $159.86 | -5.7% |
| 115 | AMGN | AMGEN INC | Healthcare | 962.0 | $348K | 0.13% | — | — | $362.12 | +20.7% |
| 116 | — | BCP INVESTMENT CORPORATION | — | 46,531.0 | $339K | 0.12% | -540.0 | -1.1% | $7.28 | — |
| 117 | FN | FABRINET | Technology | 600.0 | $337K | 0.12% | — | — | $562.08 | -27.5% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,273.0 | $313K | 0.11% | -1K | -44.0% | $246.22 | -0.3% |
| 119 | LNG | CHENIERE ENERGY INC | Energy | 1,285.0 | $307K | 0.11% | — | — | $239.01 | +22.2% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,278.0 | $301K | 0.11% | — | — | $91.68 | -3.2% |
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%