Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 113.0 | $3K | 0.00% | NEW | — | $22.36 | +32.7% |
| 422 | MJ | AMPLIFY ETF TR | — | 83.0 | $2K | 0.00% | NEW | — | $29.80 | -8.8% |
| 423 | MBC | MASTERBRAND INC | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $11.04 | -15.3% |
| 424 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 40.0 | $2K | 0.00% | NEW | — | $52.40 | +26.4% |
| 425 | RYN | RAYONIER INC | Real Estate | 94.0 | $2K | 0.00% | NEW | — | $21.63 | -2.6% |
| 426 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $19.64 | +64.0% |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80.0 | $2K | 0.00% | NEW | — | $24.25 | +1.0% |
| 428 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $34.58 | -15.4% |
| 429 | OLN | OLIN CORP | Basic Materials | 82.0 | $2K | 0.00% | NEW | — | $20.83 | +27.7% |
| 430 | — | HIGHLAND OPPS & INCOME FD | — | 269.0 | $2K | 0.00% | NEW | — | $5.98 | — |
| 431 | TV | GRUPO TELEVISA S A B | Communication Services | 500.0 | $1K | 0.00% | NEW | — | $2.91 | -3.8% |
| 432 | DFAX | DIMENSIONAL ETF TRUST | — | 43.0 | $1K | 0.00% | NEW | — | $32.72 | +15.1% |
| 433 | — | TWO HBRS INVT CORP | — | 125.0 | $1K | 0.00% | NEW | — | $10.50 | — |
| 434 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $25.52 | +8.0% |
| 435 | GSIE | GOLDMAN SACHS ETF TR | — | 29.0 | $1K | 0.00% | NEW | — | $42.93 | +6.7% |
| 436 | — | ONITY GROUP INC | — | 27.0 | $1K | 0.00% | NEW | — | $45.78 | — |
| 437 | VOE | VANGUARD INDEX FDS | — | 6.0 | $1K | — | NEW | — | $177.33 | +9.7% |
| 438 | VBR | VANGUARD INDEX FDS | — | 5.0 | $1K | — | NEW | — | $211.80 | +11.2% |
| 439 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 34.0 | $1K | — | NEW | — | $30.85 | -9.7% |
| 440 | — | NEBIUS GROUP N.V. | — | 12.0 | $1K | — | NEW | — | $83.67 | — |
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%