Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 6,760 | $484K | 0.20% | SOLD |
| 2 | FLEX | FLEX LTD | Technology | 700 | $42K | 0.02% | SOLD |
| 3 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,750 | $27K | 0.01% | SOLD |
| 4 | FAST | FASTENAL CO | Industrials | 376 | $15K | 0.01% | SOLD |
| 5 | QYLD CALL | GLOBAL X FDS | — | 65,500 | $12K | 0.01% | SOLD |
| 6 | — | RB GLOBAL INC | — | 56 | $6K | 0.00% | SOLD |
| 7 | HAL | HALLIBURTON CO | Energy | 100 | $3K | 0.00% | SOLD |
| 8 | — | WHEELS UP EXPERIENCE INC | — | 1,080 | $709.0 | — | SOLD |
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%