Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRM | SALESFORCE INC | Technology | 181.0 | $34K | 0.01% | — | — | $186.67 | +32.7% |
| 262 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 15.0 | $33K | 0.01% | — | — | $2196.93 | -6.5% |
| 263 | — | FIDELITY COVINGTON TRUST | — | 465.0 | $33K | 0.01% | — | — | $70.36 | — |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $33K | 0.01% | — | — | $327.07 | +2.3% |
| 265 | SDY | SPDR SERIES TRUST | — | 215.0 | $31K | 0.01% | — | — | $145.94 | +4.8% |
| 266 | IAU | ISHARES GOLD TR | Financial Services | 355.0 | $31K | 0.01% | — | — | $88.16 | -7.3% |
| 267 | SCHI | SCHWAB STRATEGIC TR | — | 1,378.0 | $31K | 0.01% | — | — | $22.68 | -3.8% |
| 268 | ET | ENERGY TRANSFER L P | Energy | 1,600.0 | $31K | 0.01% | — | — | $19.30 | +11.7% |
| 269 | XLE | SELECT SECTOR SPDR TR | — | 486.0 | $30K | 0.01% | — | — | $61.26 | +6.3% |
| 270 | QUAL | ISHARES TR | — | 154.0 | $30K | 0.01% | — | — | $191.81 | +14.8% |
| 271 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,271.0 | $29K | 0.01% | — | — | $23.08 | +26.3% |
| 272 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,745.0 | $29K | 0.01% | — | — | $16.80 | +12.6% |
| 273 | Q | QNITY ELECTRONICS INC | Technology | 250.0 | $29K | 0.01% | — | — | $115.38 | +9.6% |
| 274 | DLR | DIGITAL RLTY TR INC | Real Estate | 160.0 | $29K | 0.01% | — | — | $180.21 | +4.6% |
| 275 | EEM | ISHARES TR | — | 500.0 | $28K | 0.01% | — | — | $56.79 | +19.5% |
| 276 | LYFT | LYFT INC | Technology | 2,100.0 | $28K | 0.01% | — | — | $13.30 | +15.2% |
| 277 | UAL | UNITED AIRLS HLDGS INC | Industrials | 300.0 | $28K | 0.01% | — | — | $92.07 | +19.3% |
| 278 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.01% | — | — | $275.18 | -5.5% |
| 279 | SAIL | SAILPOINT INC | Technology | 2,000.0 | $26K | 0.01% | — | — | $13.24 | +30.2% |
| 280 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 200.0 | $26K | 0.01% | — | — | $130.95 | +11.5% |
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
27.9%
Financial Services
14.4%
Industrials
13.1%
Healthcare
11.7%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
4.7%
Utilities
3.2%
Real Estate
1.7%