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 | FICO | FAIR ISAAC CORP | Technology | 250.0 | $299K | 0.11% | NEW | — | $1194.78 | -22.0% |
| 122 | VST | VISTRA CORP | Utilities | 1,875.0 | $297K | 0.11% | — | — | $158.63 | -5.9% |
| 123 | AGG | ISHARES TR | — | 3,000.0 | $297K | 0.11% | — | — | $98.98 | -2.0% |
| 124 | WHF | WHITEHORSE FIN INC | Financial Services | 43,865.0 | $294K | 0.11% | -7K | -13.9% | $6.70 | +6.0% |
| 125 | NNN | NNN REIT INC | Real Estate | 6,275.0 | $292K | 0.10% | -175.0 | -2.7% | $46.53 | -4.1% |
| 126 | GOVT | ISHARES TR | — | 12,300.0 | $280K | 0.10% | — | — | $22.78 | -1.9% |
| 127 | NTRS | NORTHERN TR CORP | Financial Services | 1,600.0 | $278K | 0.10% | — | — | $173.84 | +7.4% |
| 128 | AFRM | AFFIRM HLDGS INC | Technology | 3,400.0 | $277K | 0.10% | -3K | -46.0% | $81.55 | -11.3% |
| 129 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,600.0 | $272K | 0.10% | -250.0 | -2.8% | $31.61 | +10.7% |
| 130 | TT | TRANE TECHNOLOGIES PLC | Industrials | 541.0 | $266K | 0.10% | +150.0 | +38.4% | $491.16 | -8.8% |
| 131 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,250.0 | $257K | 0.09% | +900.0 | +66.7% | $114.30 | +28.1% |
| 132 | DRLL | EA SERIES TRUST | — | 7,580.0 | $254K | 0.09% | +525.0 | +7.4% | $33.50 | +23.6% |
| 133 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,526.0 | $251K | 0.09% | — | — | $71.25 | +3.5% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,055.0 | $235K | 0.09% | +245.0 | +30.2% | $222.88 | -1.7% |
| 135 | IYF | ISHARES TR | — | 1,820.0 | $232K | 0.08% | +10.0 | +0.6% | $127.51 | +8.2% |
| 136 | SYM | SYMBOTIC INC | Industrials | 5,000.0 | $225K | 0.08% | +3K | +150.0% | $44.95 | -4.5% |
| 137 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,800.0 | $216K | 0.08% | -200.0 | -6.7% | $77.08 | +13.9% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 511.0 | $215K | 0.08% | +118.0 | +30.0% | $420.60 | -15.8% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,945.0 | $214K | 0.08% | -200.0 | -9.3% | $109.77 | -4.4% |
| 140 | GUNR | FLEXSHARES TR | — | 4,321.0 | $213K | 0.08% | -500.0 | -10.4% | $49.28 | +15.2% |
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%