Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -0.2% |
| 462 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 6.0 | $42.0 | — | NEW | — | $7.00 | +41.6% |
| 463 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 13.0 | $8.0 | — | NEW | — | $0.62 | +2.4% |
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
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%