Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LIBERTY GLOBAL LTD | — | 622.0 | $7K | 0.00% | — | — | $11.73 | — |
| 382 | TFX | TELEFLEX INCORPORATED | Healthcare | 59.0 | $7K | 0.00% | — | — | $119.61 | +12.5% |
| 383 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $7K | 0.00% | — | — | $320.55 | +3.4% |
| 384 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 87.0 | $7K | 0.00% | -105.0 | -54.7% | $80.56 | -26.5% |
| 385 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 75.0 | $7K | 0.00% | — | — | $90.49 | +14.2% |
| 386 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $130.96 | -55.4% |
| 387 | — | INGERSOLL RAND INC | — | 81.0 | $6K | 0.00% | — | — | $80.12 | — |
| 388 | LSTR | LANDSTAR SYS INC | Industrials | 40.0 | $6K | 0.00% | — | — | $160.30 | +32.0% |
| 389 | O | REALTY INCOME CORP | Real Estate | 100.0 | $6K | 0.00% | — | — | $61.18 | +7.4% |
| 390 | ADBE | ADOBE INC | Technology | 25.0 | $6K | 0.00% | -990.0 | -97.5% | $243.08 | -2.4% |
| 391 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 200.0 | $6K | 0.00% | — | — | $30.12 | +6.3% |
| 392 | MGK | VANGUARD WORLD FD | — | 79.0 | $6K | 0.00% | — | — | $73.49 | +18.1% |
| 393 | OGN | ORGANON & CO | Healthcare | 964.0 | $6K | 0.00% | -20.0 | -2.0% | $5.99 | +125.7% |
| 394 | VRSN | VERISIGN INC | Technology | 23.0 | $6K | 0.00% | — | — | $248.35 | +11.8% |
| 395 | SCHD | SCHWAB STRATEGIC TR | — | 174.0 | $5K | 0.00% | — | — | $30.68 | +7.3% |
| 396 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $5K | 0.00% | — | — | $25.88 | +2.0% |
| 397 | LNT | ALLIANT ENERGY CORP | Utilities | 70.0 | $5K | 0.00% | -240.0 | -77.4% | $71.76 | +4.3% |
| 398 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $56.97 | — |
| 399 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 137.0 | $5K | 0.00% | — | — | $36.39 | +5.8% |
| 400 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 209.0 | $5K | 0.00% | — | — | $23.65 | +11.3% |
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
27.3%
Financial Services
14.2%
Industrials
12.9%
Healthcare
11.5%
Communication Services
8.8%
Consumer Cyclical
8.3%
Consumer Defensive
6.3%
Energy
4.6%
Utilities
3.1%
Real Estate
1.6%