Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC | Energy | 1,285.0 | $250K | 0.11% | NEW | — | $194.39 | +18.1% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $244K | 0.10% | NEW | — | $81.32 | +3.7% |
| 123 | GUNR | FLEXSHARES TR | — | 4,970.0 | $228K | 0.10% | NEW | — | $45.85 | +17.9% |
| 124 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,840.0 | $225K | 0.10% | NEW | — | $79.30 | +36.5% |
| 125 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,213.0 | $223K | 0.09% | NEW | — | $100.89 | -0.7% |
| 126 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,509.0 | $219K | 0.09% | NEW | — | $62.47 | +14.7% |
| 127 | NTRS | NORTHERN TR CORP | Financial Services | 1,600.0 | $219K | 0.09% | NEW | — | $136.59 | +23.2% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 979.0 | $215K | 0.09% | NEW | — | $219.71 | -2.4% |
| 129 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 40,450.0 | $213K | 0.09% | NEW | — | $5.27 | -6.7% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 2,655.0 | $213K | 0.09% | NEW | — | $80.28 | +8.7% |
| 131 | WFC | WELLS FARGO CO NEW | Financial Services | 2,200.0 | $205K | 0.09% | NEW | — | $93.20 | -17.8% |
| 132 | IYF | ISHARES TR | — | 1,555.0 | $200K | 0.09% | NEW | — | $128.93 | -5.3% |
| 133 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,420.0 | $198K | 0.08% | NEW | — | $82.02 | -23.4% |
| 134 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,687.0 | $194K | 0.08% | NEW | — | $34.20 | +38.1% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 3,505.0 | $192K | 0.08% | NEW | — | $54.77 | -6.4% |
| 136 | DRLL | EA SERIES TRUST | — | 6,460.0 | $184K | 0.08% | NEW | — | $28.53 | +25.5% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 313.0 | $178K | 0.07% | NEW | — | $570.21 | -1.9% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 530.0 | $178K | 0.07% | NEW | — | $336.66 | +3.7% |
| 139 | CCJ | CAMECO CORP | Energy | 1,950.0 | $178K | 0.07% | NEW | — | $91.49 | +20.9% |
| 140 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,573.0 | $178K | 0.07% | NEW | — | $112.88 | -10.9% |
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%