Portfolio (Quarterly)
Guide ↗
GABLES CAPITAL MANAGEMENT INC.
· CIK 0001740839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 106,605.0 | $18.6M | 7.88% | +1K | +1.2% | $174.40 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 55,385.0 | $14.1M | 5.96% | -800.0 | -1.4% | $253.79 | +22.5% |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 424,581.0 | $10.5M | 4.45% | — | — | $24.76 | +26.5% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,998.0 | $9.8M | 4.15% | -4K | -6.2% | $146.28 | -9.4% |
| 5 | MTZ | MASTEC INC | Industrials | 20,269.0 | $6.5M | 2.76% | -785.0 | -3.7% | $321.74 | +20.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,694.0 | $6.4M | 2.70% | +1K | +5.7% | $294.16 | +1.7% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 15,894.0 | $5.2M | 2.21% | — | — | $328.89 | -3.4% |
| 8 | CAT | CATERPILLAR INC | Industrials | 7,250.0 | $5.1M | 2.18% | -315.0 | -4.2% | $708.46 | +28.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,506.0 | $4.7M | 1.99% | +400.0 | +1.8% | $208.27 | +30.5% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 90,951.0 | $4.4M | 1.88% | — | — | $48.75 | +4.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,698.0 | $4.3M | 1.83% | +746.0 | +6.8% | $370.17 | +11.5% |
| 12 | WMT | WALMART INC | Consumer Defensive | 34,759.0 | $4.3M | 1.83% | -983.0 | -2.8% | $124.28 | -4.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 14,817.0 | $4.3M | 1.80% | +270.0 | +1.9% | $286.86 | +34.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 19,987.0 | $4.1M | 1.75% | -300.0 | -1.5% | $206.90 | -11.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,051.0 | $4.1M | 1.72% | -465.0 | -3.4% | $310.79 | -9.6% |
| 16 | IVW | ISHARES TR | — | 35,000.0 | $4.0M | 1.68% | — | — | $113.11 | +22.3% |
| 17 | V | VISA INC | Financial Services | 11,146.0 | $3.4M | 1.43% | -150.0 | -1.3% | $302.24 | +8.4% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 41,461.0 | $3.2M | 1.34% | -750.0 | -1.8% | $76.05 | +7.3% |
| 19 | GEV | GE VERNOVA INC | Utilities | 3,532.0 | $3.1M | 1.31% | — | — | $872.90 | +18.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,302.0 | $3.0M | 1.27% | -150.0 | -1.2% | $244.44 | -5.4% |
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%