Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CANOPY GROWTH CORP | — | 855.0 | $975.0 | — | NEW | — | $1.14 | — |
| 442 | NATL | NCR ATLEOS CORPORATION | Technology | 25.0 | $953.0 | — | NEW | — | $38.12 | +18.5% |
| 443 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 108.0 | $806.0 | — | NEW | — | $7.46 | +7.6% |
| 444 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 108.0 | $798.0 | — | NEW | — | $7.39 | +6.4% |
| 445 | — | WHEELS UP EXPERIENCE INC | — | 1,080.0 | $709.0 | — | NEW | — | $0.66 | — |
| 446 | VYX | NCR VOYIX CORPORATION | Technology | 50.0 | $510.0 | — | NEW | — | $10.20 | -34.2% |
| 447 | GPMT | GRANITE PT MTG TR INC | Real Estate | 207.0 | $497.0 | — | NEW | — | $2.40 | -37.3% |
| 448 | GSSC | GOLDMAN SACHS ETF TR | — | 6.0 | $454.0 | — | NEW | — | $75.67 | +13.6% |
| 449 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20.0 | $317.0 | — | NEW | — | $15.85 | +3.2% |
| 450 | SHM | SPDR SERIES TRUST | — | 6.0 | $288.0 | — | NEW | — | $48.00 | -0.3% |
| 451 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 34.0 | $264.0 | — | NEW | — | $7.76 | +36.6% |
| 452 | FTRE | FORTREA HLDGS INC | Healthcare | 10.0 | $173.0 | — | NEW | — | $17.30 | -14.1% |
| 453 | GEM | GOLDMAN SACHS ETF TR | — | 4.0 | $166.0 | — | NEW | — | $41.50 | +25.1% |
| 454 | CVM | CEL-SCI CORP | Healthcare | 26.0 | $137.0 | — | NEW | — | $5.27 | -72.3% |
| 455 | MUB | ISHARES TR | — | 1.0 | $107.0 | — | NEW | — | $107.00 | +0.1% |
| 456 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 50.0 | $84.0 | — | NEW | — | $1.68 | -31.0% |
| 457 | BSV | VANGUARD BD INDEX FDS | — | 1.0 | $79.0 | — | NEW | — | $79.00 | -1.2% |
| 458 | — | USBC INC. | — | 107.0 | $68.0 | — | NEW | — | $0.64 | — |
| 459 | — | UTSTARCOM HOLDINGS CORP | — | 25.0 | $64.0 | — | NEW | — | $2.56 | — |
| 460 | — | AURORA CANNABIS INC | — | 12.0 | $51.0 | — | NEW | — | $4.25 | — |
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%