Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 105,355.0 | $19.6M | 8.30% | NEW | — | $186.50 | +14.9% |
| 2 | AAPL | APPLE INC | Technology | 56,185.0 | $15.3M | 6.45% | NEW | — | $271.86 | +14.2% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 71,448.0 | $12.7M | 5.37% | NEW | — | $177.75 | -19.7% |
| 4 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 424,621.0 | $9.9M | 4.19% | NEW | — | $23.34 | +34.1% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,521.0 | $6.6M | 2.79% | NEW | — | $322.22 | -8.1% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 15,924.0 | $5.5M | 2.31% | NEW | — | $344.10 | -7.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,952.0 | $5.3M | 2.24% | NEW | — | $483.62 | -11.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,106.0 | $5.1M | 2.16% | NEW | — | $230.82 | +18.5% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 91,101.0 | $5.0M | 2.12% | NEW | — | $55.00 | -7.8% |
| 10 | MTZ | MASTEC INC | Industrials | 21,054.0 | $4.6M | 1.93% | NEW | — | $217.37 | +76.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 14,547.0 | $4.6M | 1.93% | NEW | — | $313.80 | +23.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 7,565.0 | $4.3M | 1.83% | NEW | — | $572.87 | +55.8% |
| 13 | IVW | ISHARES TR | — | 35,000.0 | $4.3M | 1.82% | NEW | — | $123.26 | +13.2% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,516.0 | $4.1M | 1.75% | NEW | — | $305.63 | -9.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 35,742.0 | $4.0M | 1.68% | NEW | — | $111.41 | +6.5% |
| 16 | V | VISA INC | Financial Services | 11,296.0 | $4.0M | 1.67% | NEW | — | $350.71 | -7.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 5,499.0 | $3.1M | 1.33% | NEW | — | $570.88 | -14.0% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 20,287.0 | $3.1M | 1.31% | NEW | — | $152.41 | +20.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 9,852.0 | $3.1M | 1.30% | NEW | — | $313.00 | +24.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,825.0 | $3.0M | 1.28% | NEW | — | $1074.68 | +5.1% |
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
29.3%
Financial Services
15.4%
Healthcare
11.4%
Industrials
11.0%
Communication Services
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
2.7%
Real Estate
1.5%