Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRM | IRON MTN INC DEL | Real Estate | 20,292.0 | $1.7M | 0.71% | NEW | — | $82.95 | +54.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 8,768.0 | $1.6M | 0.68% | NEW | — | $183.40 | -1.9% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 15,050.0 | $1.2M | 0.52% | NEW | — | $81.71 | -13.3% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 44,525.0 | $1.2M | 0.52% | NEW | — | $27.49 | +16.6% |
| 45 | DE | DEERE & CO | Industrials | 2,603.0 | $1.2M | 0.51% | NEW | — | $465.57 | +15.9% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,645.0 | $1.2M | 0.51% | NEW | — | $330.11 | +15.8% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,254.0 | $1.2M | 0.51% | NEW | — | $117.21 | +6.0% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 9,445.0 | $1.2M | 0.50% | NEW | — | $125.88 | +155.7% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,315.0 | $1.2M | 0.49% | NEW | — | $879.00 | +14.1% |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,495.0 | $1.1M | 0.45% | NEW | — | $68.36 | -16.5% |
| 51 | VUG | VANGUARD INDEX FDS | — | 2,103.0 | $1.0M | 0.43% | NEW | — | $487.86 | -81.7% |
| 52 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,031.0 | $976K | 0.41% | NEW | — | $480.57 | +5.4% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,976.0 | $956K | 0.40% | NEW | — | $483.67 | +10.7% |
| 54 | PFE | PFIZER INC | Healthcare | 36,611.0 | $912K | 0.39% | NEW | — | $24.90 | +4.7% |
| 55 | IWN | ISHARES TR | — | 4,851.0 | $879K | 0.37% | NEW | — | $181.21 | +18.7% |
| 56 | T | AT&T INC | Communication Services | 34,658.0 | $861K | 0.36% | NEW | — | $24.84 | -0.1% |
| 57 | SCM | STELLUS CAP INVT CORP | Financial Services | 67,118.0 | $851K | 0.36% | NEW | — | $12.68 | -26.9% |
| 58 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,701.0 | $848K | 0.36% | NEW | — | $50.79 | +28.5% |
| 59 | IWO | ISHARES TR | — | 2,575.0 | $832K | 0.35% | NEW | — | $323.01 | +18.7% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,428.0 | $829K | 0.35% | NEW | — | $580.71 | -10.4% |
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%