Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCI | CROWN CASTLE INC | Real Estate | 35.0 | $3K | 0.00% | — | — | $81.31 | -7.0% |
| 422 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75.0 | $3K | 0.00% | NEW | — | $37.03 | +0.4% |
| 423 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17.0 | $3K | 0.00% | — | — | $162.47 | +3.2% |
| 424 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 40.0 | $3K | 0.00% | — | — | $64.97 | +19.5% |
| 425 | TU | TELUS CORPORATION | Communication Services | 200.0 | $3K | 0.00% | — | — | $12.83 | -29.1% |
| 426 | OKLO | OKLO INC | Utilities | 50.0 | $2K | 0.00% | — | — | $49.60 | -27.0% |
| 427 | OLN | OLIN CORP | Basic Materials | 82.0 | $2K | 0.00% | — | — | $29.73 | -42.1% |
| 428 | NRG | NRG ENERGY INC | Utilities | 16.0 | $2K | 0.00% | — | — | $146.12 | -22.4% |
| 429 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 100.0 | $2K | 0.00% | — | — | $23.35 | +6.2% |
| 430 | FSK | FS KKR CAP CORP | Financial Services | 225.0 | $2K | 0.00% | — | — | $10.18 | +16.8% |
| 431 | KRC | KILROY REALTY CORP | Real Estate | 75.0 | $2K | 0.00% | — | — | $28.21 | +23.7% |
| 432 | RYN | RAYONIER INC | Real Estate | 94.0 | $2K | 0.00% | — | — | $20.60 | -1.8% |
| 433 | MJ | AMPLIFY ETF TR | — | 83.0 | $2K | 0.00% | — | — | $23.02 | +10.5% |
| 434 | KHC | KRAFT HEINZ CO | Consumer Defensive | 80.0 | $2K | 0.00% | — | — | $22.49 | +9.4% |
| 435 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 50.0 | $2K | 0.00% | — | — | $33.32 | +12.8% |
| 436 | MBC | MASTERBRAND INC | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $8.31 | -10.6% |
| 437 | DINO | HF SINCLAIR CORP | Energy | 25.0 | $2K | 0.00% | -77.0 | -75.5% | $62.40 | +72.8% |
| 438 | — | HIGHLAND OPPS & INCOME FD | — | 269.0 | $2K | 0.00% | — | — | $5.71 | — |
| 439 | DFAX | DIMENSIONAL ETF TRUST | — | 43.0 | $1K | 0.00% | — | — | $33.98 | +12.0% |
| 440 | TV | GRUPO TELEVISA S A B | Communication Services | 500.0 | $1K | 0.00% | — | — | $2.91 | -18.2% |
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%