Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC | Energy | 6,590.0 | $484K | 0.20% | NEW | — | $73.48 | +14.1% |
| 82 | CRWV | COREWEAVE INC | Technology | 6,760.0 | $484K | 0.20% | NEW | — | $71.61 | +49.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 3,294.0 | $473K | 0.20% | NEW | — | $143.52 | +1.9% |
| 84 | VOO | VANGUARD INDEX FDS | — | 740.0 | $464K | 0.20% | NEW | — | $627.13 | +10.6% |
| 85 | CSX | CSX CORP | Industrials | 12,800.0 | $464K | 0.20% | NEW | — | $36.25 | +26.3% |
| 86 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 16,700.0 | $464K | 0.20% | NEW | — | $27.77 | +5.6% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 4,600.0 | $459K | 0.19% | NEW | — | $99.85 | +8.4% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,968.0 | $458K | 0.19% | NEW | — | $115.31 | +10.8% |
| 89 | GE | GE AEROSPACE | Industrials | 1,474.0 | $454K | 0.19% | NEW | — | $308.03 | +4.2% |
| 90 | STWD | STARWOOD PPTY TR INC | Real Estate | 24,575.0 | $443K | 0.19% | NEW | — | $18.01 | -5.1% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,850.0 | $443K | 0.19% | NEW | — | $50.01 | -37.3% |
| 92 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,700.0 | $438K | 0.18% | NEW | — | $34.46 | -28.8% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,374.0 | $438K | 0.18% | NEW | — | $318.51 | +26.2% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 2,665.0 | $434K | 0.18% | NEW | — | $162.79 | +50.4% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,466.0 | $423K | 0.18% | NEW | — | $288.72 | +6.6% |
| 96 | SSO | PROSHARES TR | — | 7,240.0 | $419K | 0.18% | NEW | — | $57.92 | +19.3% |
| 97 | ACWX | ISHARES TR | — | 6,100.0 | $409K | 0.17% | NEW | — | $67.13 | +13.9% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 3,200.0 | $393K | 0.17% | NEW | — | $122.74 | +11.0% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,443.0 | $392K | 0.17% | NEW | — | $160.40 | +11.3% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,259.0 | $392K | 0.17% | NEW | — | $53.94 | +5.5% |
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%