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 | 106,605.0 | $18.6M | 7.88% | +1K | +1.2% | $174.40 | +21.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,694.0 | $6.4M | 2.70% | +1K | +5.7% | $294.16 | +1.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,506.0 | $4.7M | 1.99% | +400.0 | +1.8% | $208.27 | +30.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,698.0 | $4.3M | 1.83% | +746.0 | +6.8% | $370.17 | +11.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 14,817.0 | $4.3M | 1.80% | +270.0 | +1.9% | $286.86 | +34.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 7,016.0 | $2.4M | 1.00% | +7K | +1303.2% | $337.84 | +174.8% |
| 7 | BA | BOEING CO | Industrials | 11,808.0 | $2.4M | 1.00% | +675.0 | +6.1% | $199.03 | +12.7% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,342.0 | $2.0M | 0.86% | +3K | +38.4% | $197.50 | +10.6% |
| 9 | RTX | RTX CORPORATION | Industrials | 10,141.0 | $2.0M | 0.83% | +1K | +15.7% | $192.90 | -8.5% |
| 10 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,550.0 | $1.9M | 0.82% | +4K | +18.5% | $70.51 | -18.7% |
| 11 | SHOP | SHOPIFY INC | Technology | 14,540.0 | $1.7M | 0.73% | +2K | +17.1% | $118.62 | -10.1% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,368.0 | $1.1M | 0.49% | +940.0 | +65.8% | $484.91 | +5.8% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,071.0 | $959K | 0.41% | +40.0 | +2.0% | $463.19 | +9.4% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,638.0 | $626K | 0.27% | +31.0 | +0.9% | $172.04 | +9.1% |
| 15 | IWM | ISHARES TR | — | 2,173.0 | $539K | 0.23% | +85.0 | +4.1% | $248.00 | +17.1% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,273.0 | $473K | 0.20% | +2K | +732.6% | $208.09 | +6.1% |
| 17 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 17,200.0 | $463K | 0.20% | +500.0 | +3.0% | $26.93 | +8.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 5,710.0 | $443K | 0.19% | +4K | +339.2% | $77.59 | +54.2% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,525.0 | $418K | 0.18% | +3K | +53.6% | $55.52 | +9.4% |
| 20 | DRLL | EA SERIES TRUST | — | 7,055.0 | $279K | 0.12% | +595.0 | +9.2% | $39.48 | -9.4% |
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%