Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 1,696.0 | $249K | 0.11% | -850.0 | -33.4% | $147.11 | +38.5% |
| 122 | OXY | OCCIDENTAL PETE CORP | Energy | 3,562.0 | $232K | 0.10% | -54.0 | -1.5% | $65.00 | -11.8% |
| 123 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,509.0 | $225K | 0.10% | — | — | $64.08 | +11.8% |
| 124 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $224K | 0.10% | — | — | $74.50 | +13.2% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 1,600.0 | $223K | 0.10% | — | — | $139.57 | +20.6% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 1,475.0 | $222K | 0.09% | — | — | $150.82 | +58.6% |
| 127 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,687.0 | $219K | 0.09% | — | — | $38.51 | +22.1% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 2,335.0 | $217K | 0.09% | -320.0 | -12.1% | $92.88 | -6.1% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 313.0 | $214K | 0.09% | — | — | $682.24 | -18.0% |
| 130 | IYF | ISHARES TR | — | 1,810.0 | $213K | 0.09% | +255.0 | +16.4% | $117.66 | +3.8% |
| 131 | CCJ | CAMECO CORP | Energy | 1,950.0 | $212K | 0.09% | — | — | $108.61 | +1.9% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,145.0 | $207K | 0.09% | -68.0 | -3.1% | $96.47 | +3.8% |
| 133 | SMR | NUSCALE PWR CORP | Utilities | 18,500.0 | $201K | 0.09% | -200.0 | -1.1% | $10.84 | +12.4% |
| 134 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,040.0 | $195K | 0.08% | -800.0 | -28.2% | $95.41 | +13.4% |
| 135 | SGOV | ISHARES TR | — | 1,920.0 | $193K | 0.08% | NEW | — | $100.66 | -0.0% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 1,200.0 | $192K | 0.08% | +800.0 | +200.0% | $160.32 | +60.8% |
| 137 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,350.0 | $192K | 0.08% | — | — | $142.18 | -5.8% |
| 138 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,000.0 | $190K | 0.08% | NEW | — | $47.57 | +18.5% |
| 139 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,750.0 | $189K | 0.08% | -4K | -31.1% | $21.62 | +13.5% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 810.0 | $186K | 0.08% | -169.0 | -17.3% | $229.79 | -6.7% |
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%