Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,660.0 | $339K | 0.07% | +1K | +45.5% | $72.83 | +4.6% |
| 182 | ATI | ATI INC | Industrials | 2,323.0 | $338K | 0.07% | +58.0 | +2.6% | $145.46 | +3.4% |
| 183 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,222.0 | $337K | 0.07% | +191.0 | +6.3% | $104.73 | -19.9% |
| 184 | — | FTAI AVIATION LTD | — | 1,362.0 | $334K | 0.07% | +79.0 | +6.2% | $245.00 | — |
| 185 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,300.0 | $332K | 0.07% | +795.0 | +52.8% | $144.42 | -1.4% |
| 186 | SMTC | SEMTECH CORP | Technology | 4,291.0 | $330K | 0.07% | +586.0 | +15.8% | $76.89 | +72.2% |
| 187 | FDX | FEDEX CORP | Industrials | 918.0 | $327K | 0.07% | +132.0 | +16.8% | $356.18 | +3.8% |
| 188 | CMI | CUMMINS INC | Industrials | 606.0 | $326K | 0.07% | +81.0 | +15.4% | $537.62 | +22.7% |
| 189 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,111.0 | $326K | 0.07% | +2K | +31.1% | $35.74 | +2.6% |
| 190 | AMT | AMERICAN TOWER CORP | Real Estate | 1,864.0 | $322K | 0.07% | +578.0 | +45.0% | $172.57 | +6.0% |
| 191 | KKR | KKR & CO INC | Financial Services | 3,471.0 | $321K | 0.07% | +2K | +95.7% | $92.50 | +3.8% |
| 192 | QBTS | D-WAVE QUANTUM INC | Technology | 22,126.0 | $319K | 0.07% | +4K | +22.6% | $14.43 | +32.1% |
| 193 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,434.0 | $319K | 0.07% | +238.0 | +10.8% | $131.13 | +6.2% |
| 194 | HAS | HASBRO INC | Consumer Cyclical | 3,401.0 | $318K | 0.07% | +527.0 | +18.3% | $93.60 | +0.1% |
| 195 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,255.0 | $317K | 0.07% | +4K | +41.5% | $22.26 | -8.0% |
| 196 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,142.0 | $314K | 0.07% | +378.0 | +49.5% | $275.18 | -8.2% |
| 197 | AON | AON PLC | Financial Services | 971.0 | $313K | 0.07% | +215.0 | +28.4% | $322.77 | +0.3% |
| 198 | DE | DEERE & CO | Industrials | 553.0 | $312K | 0.07% | +46.0 | +9.1% | $563.65 | +0.1% |
| 199 | MEDP | MEDPACE HLDGS INC | Healthcare | 649.0 | $312K | 0.07% | +289.0 | +80.3% | $480.19 | -12.4% |
| 200 | BOX | BOX INC | Technology | 13,178.0 | $312K | 0.07% | +3K | +30.9% | $23.64 | +8.7% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%