Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WHF | WHITEHORSE FIN INC | Financial Services | 54,095.0 | $376K | 0.16% | NEW | — | $6.95 | -3.4% |
| 102 | XPO | XPO INC | Industrials | 2,719.0 | $370K | 0.16% | NEW | — | $135.91 | +58.8% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,705.0 | $365K | 0.15% | NEW | — | $214.16 | +142.4% |
| 104 | ADBE | ADOBE INC | Technology | 1,015.0 | $355K | 0.15% | NEW | — | $349.99 | -31.0% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 2,040.0 | $349K | 0.15% | NEW | — | $171.18 | +85.8% |
| 106 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,218.0 | $336K | 0.14% | NEW | — | $151.28 | -0.7% |
| 107 | PSX | PHILLIPS 66 | Energy | 2,552.0 | $329K | 0.14% | NEW | — | $129.04 | +36.8% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 1,475.0 | $324K | 0.14% | NEW | — | $219.36 | +10.8% |
| 109 | AMGN | AMGEN INC | Healthcare | 962.0 | $315K | 0.13% | NEW | — | $327.31 | +2.8% |
| 110 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 359.0 | $310K | 0.13% | NEW | — | $862.34 | +15.7% |
| 111 | VST | VISTRA CORP | Utilities | 1,875.0 | $302K | 0.13% | NEW | — | $161.33 | -0.6% |
| 112 | AGG | ISHARES TR | — | 3,000.0 | $300K | 0.13% | NEW | — | $99.88 | -0.9% |
| 113 | GOVT | ISHARES TR | — | 12,966.0 | $299K | 0.13% | NEW | — | $23.02 | -1.2% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,900.0 | $285K | 0.12% | NEW | — | $58.12 | +4.9% |
| 115 | NNN | NNN REIT INC | Real Estate | 7,100.0 | $281K | 0.12% | NEW | — | $39.63 | +13.1% |
| 116 | SMR | NUSCALE PWR CORP | Utilities | 18,700.0 | $265K | 0.11% | NEW | — | $14.17 | -12.8% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 4,075.0 | $260K | 0.11% | NEW | — | $63.71 | -25.5% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,278.0 | $259K | 0.11% | NEW | — | $79.02 | +16.2% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,065.0 | $258K | 0.11% | NEW | — | $84.21 | +19.4% |
| 120 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,880.0 | $256K | 0.11% | NEW | — | $28.82 | -6.3% |
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%