Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGERSOLL RAND INC | — | 81.0 | $6K | 0.00% | NEW | — | $79.22 | — |
| 382 | SAP | SAP SE | Technology | 26.0 | $6K | 0.00% | NEW | — | $242.92 | -27.8% |
| 383 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 130.0 | $6K | 0.00% | NEW | — | $48.58 | +74.1% |
| 384 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $31.21 | +10.6% |
| 385 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | NEW | — | $30.54 | -8.5% |
| 386 | ADSK | AUTODESK INC | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.00 | -18.6% |
| 387 | VRSK | VERISK ANALYTICS INC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $223.69 | -23.3% |
| 388 | — | RB GLOBAL INC | — | 56.0 | $6K | 0.00% | NEW | — | $102.88 | — |
| 389 | — | UNILEVER PLC | — | 88.0 | $6K | 0.00% | NEW | — | $65.40 | — |
| 390 | LSTR | LANDSTAR SYS INC | Industrials | 40.0 | $6K | 0.00% | NEW | — | $143.70 | +41.6% |
| 391 | O | REALTY INCOME CORP | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $56.37 | +9.4% |
| 392 | VRSN | VERISIGN INC | Technology | 23.0 | $6K | 0.00% | NEW | — | $242.96 | +21.7% |
| 393 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 137.0 | $6K | 0.00% | NEW | — | $40.74 | -8.6% |
| 394 | BKLN | INVESCO EXCH TRADED FD TR II | — | 233.0 | $5K | 0.00% | NEW | — | $21.00 | -2.4% |
| 395 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 275.0 | $5K | 0.00% | NEW | — | $17.71 | -5.5% |
| 396 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 209.0 | $5K | 0.00% | NEW | — | $23.06 | +8.6% |
| 397 | SCHD | SCHWAB STRATEGIC TR | — | 174.0 | $5K | 0.00% | NEW | — | $27.43 | +19.0% |
| 398 | DINO | HF SINCLAIR CORP | Energy | 102.0 | $5K | 0.00% | NEW | — | $46.08 | +48.1% |
| 399 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 56.0 | $4K | 0.00% | NEW | — | $79.57 | -3.9% |
| 400 | PK | PARK HOTELS & RESORTS INC | Real Estate | 425.0 | $4K | 0.00% | NEW | — | $10.46 | +16.3% |
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
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%