Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAL | DELTA AIR LINES INC | Industrials | 2,225.0 | $208K | 0.07% | — | — | $93.66 | -14.4% |
| 142 | NEE | NEXTERA ENERGY INC | Utilities | 2,335.0 | $205K | 0.07% | — | — | $87.77 | -4.9% |
| 143 | RKLB | ROCKET LAB CORP | Industrials | 2,000.0 | $203K | 0.07% | +500.0 | +33.3% | $101.65 | -36.8% |
| 144 | ORCL | ORACLE CORP | Technology | 1,383.0 | $203K | 0.07% | -313.0 | -18.5% | $146.55 | +8.4% |
| 145 | CCJ | CAMECO CORP | Energy | 1,950.0 | $199K | 0.07% | — | — | $101.86 | -1.1% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,830.0 | $197K | 0.07% | NEW | — | $107.50 | -4.8% |
| 147 | SGOV | ISHARES TR | — | 1,920.0 | $193K | 0.07% | — | — | $100.67 | -0.2% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 3,505.0 | $188K | 0.07% | — | — | $53.61 | +8.4% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 530.0 | $188K | 0.07% | — | — | $354.24 | +1.5% |
| 150 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,400.0 | $187K | 0.07% | -1K | -15.4% | $25.26 | -4.9% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 550.0 | $186K | 0.07% | +185.0 | +50.7% | $338.25 | -3.6% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 2,200.0 | $182K | 0.07% | — | — | $82.64 | +8.9% |
| 153 | SMR | NUSCALE PWR CORP | Utilities | 18,100.0 | $182K | 0.07% | -400.0 | -2.2% | $10.03 | -3.3% |
| 154 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,187.0 | $181K | 0.07% | -500.0 | -8.8% | $34.87 | -11.5% |
| 155 | ASML | ASML HLDG NV | Technology | 90.0 | $179K | 0.07% | NEW | — | $1989.44 | -13.8% |
| 156 | VLYPN | VALLEY NATL BANCORP | — | 12,080.0 | $177K | 0.06% | — | — | $14.65 | — |
| 157 | TBT | PROSHARES TR | — | 5,018.0 | $175K | 0.06% | — | — | $34.94 | +9.3% |
| 158 | OXY | OCCIDENTAL PETE CORP | Energy | 3,562.0 | $173K | 0.06% | — | — | $48.57 | +23.6% |
| 159 | QXO | QXO INC | Industrials | 10,000.0 | $173K | 0.06% | NEW | — | $17.28 | -22.7% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 565.0 | $168K | 0.06% | — | — | $298.07 | -13.3% |
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%