Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,751.0 | $260K | 0.04% | +44.0 | +0.6% | $33.50 | +15.6% |
| 242 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,221.0 | $254K | 0.04% | +57.0 | +1.4% | $60.22 | +25.0% |
| 243 | CLSK | CLEANSPARK INC | Technology | 17,429.0 | $254K | 0.04% | +699.0 | +4.2% | $14.55 | -11.1% |
| 244 | CC | CHEMOURS CO | Basic Materials | 12,340.0 | $253K | 0.04% | +73.0 | +0.6% | $20.52 | -28.8% |
| 245 | OKE | ONEOK INC NEW | Energy | 2,896.0 | $252K | 0.04% | +217.0 | +8.1% | $86.94 | +7.2% |
| 246 | RNG | RINGCENTRAL INC | Technology | 6,454.0 | $252K | 0.04% | +92.0 | +1.4% | $38.98 | +90.6% |
| 247 | WU | WESTERN UN CO | Financial Services | 32,128.0 | $247K | 0.04% | +9K | +38.3% | $7.70 | -15.5% |
| 248 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,014.0 | $246K | 0.04% | +186.0 | +1.9% | $24.55 | -6.5% |
| 249 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,670.0 | $245K | 0.04% | +1K | +8.4% | $17.92 | -38.1% |
| 250 | WT | WISDOMTREE INC | Financial Services | 14,420.0 | $244K | 0.04% | +96.0 | +0.7% | $16.94 | +32.0% |
| 251 | GLNG | GOLAR LNG LTD | Energy | 4,797.0 | $239K | 0.04% | +154.0 | +3.3% | $49.84 | +2.4% |
| 252 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 52,842.0 | $238K | 0.04% | +2K | +3.2% | $4.50 | -2.8% |
| 253 | LC | HAPPEN INC | Financial Services | 11,422.0 | $237K | 0.04% | +317.0 | +2.9% | $20.74 | -7.4% |
| 254 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 207.0 | $236K | 0.04% | +9.0 | +4.5% | $1141.55 | -0.9% |
| 255 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,894.0 | $233K | 0.04% | +126.0 | +4.5% | $80.56 | -7.5% |
| 256 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,756.0 | $230K | 0.04% | +683.0 | +6.8% | $21.40 | -3.9% |
| 257 | DK | DELEK US HLDGS INC NEW | Energy | 4,529.0 | $230K | 0.04% | +89.0 | +2.0% | $50.81 | +56.8% |
| 258 | TPR | TAPESTRY INC | Consumer Cyclical | 1,546.0 | $226K | 0.04% | +40.0 | +2.7% | $146.38 | -19.0% |
| 259 | PBF | PBF ENERGY INC | Energy | 4,971.0 | $226K | 0.04% | +127.0 | +2.6% | $45.52 | +67.1% |
| 260 | GRND | GRINDR INC | Technology | 15,568.0 | $224K | 0.04% | +1K | +7.5% | $14.37 | +7.6% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%