Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SONY | SONY GROUP CORP | Technology | 13,437.0 | $278K | 0.06% | +2K | +22.3% | $20.70 | +7.8% |
| 222 | RIOT | RIOT PLATFORMS INC | Financial Services | 22,492.0 | $278K | 0.06% | +682.0 | +3.1% | $12.36 | +90.0% |
| 223 | ERAS | ERASCA INC | Healthcare | 16,947.0 | $274K | 0.06% | +1K | +8.1% | $16.18 | -36.8% |
| 224 | RBC | RBC BEARINGS INC | Industrials | 504.0 | $274K | 0.06% | +14.0 | +2.9% | $543.12 | +4.8% |
| 225 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,805.0 | $273K | 0.06% | +696.0 | +16.9% | $56.77 | -11.3% |
| 226 | BTU | PEABODY ENGR CORP | Energy | 8,249.0 | $272K | 0.06% | +227.0 | +2.8% | $32.95 | -27.7% |
| 227 | CC | CHEMOURS CO | Basic Materials | 12,267.0 | $270K | 0.06% | +1K | +12.6% | $22.03 | +4.1% |
| 228 | CYTK | CYTOKINETICS INC | Healthcare | 4,050.0 | $267K | 0.06% | +384.0 | +10.5% | $65.91 | +15.1% |
| 229 | — | HUT 8 CORP | — | 5,681.0 | $266K | 0.06% | +962.0 | +20.4% | $46.91 | — |
| 230 | — | SMITHFIELD FOODS INC | — | 9,482.0 | $265K | 0.06% | +275.0 | +3.0% | $27.97 | — |
| 231 | — | SOUTHSTATE BK CORP | — | 2,857.0 | $264K | 0.06% | +196.0 | +7.4% | $92.52 | — |
| 232 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,059.0 | $263K | 0.06% | +202.0 | +3.0% | $37.21 | -8.6% |
| 233 | CIFR | CIPHER DIGITAL INC | Financial Services | 20,140.0 | $259K | 0.06% | +739.0 | +3.8% | $12.87 | +48.6% |
| 234 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,672.0 | $256K | 0.05% | +367.0 | +8.5% | $54.75 | +9.0% |
| 235 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,413.0 | $256K | 0.05% | +607.0 | +21.6% | $74.89 | +14.7% |
| 236 | SNPS | SYNOPSYS INC | Technology | 644.0 | $255K | 0.05% | +4.0 | +0.6% | $396.48 | +26.7% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,468.0 | $252K | 0.05% | +323.0 | +7.8% | $56.31 | +14.6% |
| 238 | UUUU | ENERGY FUELS INC | Energy | 13,737.0 | $251K | 0.05% | +856.0 | +6.7% | $18.25 | +0.9% |
| 239 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 40,264.0 | $246K | 0.05% | +20K | +99.4% | $6.12 | +3.4% |
| 240 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 51,216.0 | $246K | 0.05% | +19K | +61.1% | $4.80 | -3.3% |
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
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%