Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLUE OWL CAPITAL CORPORATION | — | 15,000.0 | $166K | 0.04% | +5K | +50.0% | $11.06 | — |
| 262 | AUR | AURORA INNOVATION INC | Technology | 37,638.0 | $155K | 0.03% | +24K | +176.8% | $4.12 | +57.5% |
| 263 | NVAX | NOVAVAX INC | Healthcare | 18,050.0 | $147K | 0.03% | +4K | +30.7% | $8.14 | +22.9% |
| 264 | — | BORR DRILLING LTD | — | 25,262.0 | $146K | 0.03% | +3K | +11.3% | $5.77 | — |
| 265 | PLUG | PLUG PWR INC | Industrials | 62,213.0 | $141K | 0.03% | +5K | +9.2% | $2.26 | -6.2% |
| 266 | TIC | TIC SOLUTIONS INC | Industrials | 21,138.0 | $139K | 0.03% | +11K | +103.1% | $6.58 | +36.8% |
| 267 | CLVT | CLARIVATE PLC | Technology | 54,302.0 | $137K | 0.03% | +6K | +12.4% | $2.53 | -24.9% |
| 268 | ACHR | ARCHER AVIATION INC | Industrials | 26,340.0 | $136K | 0.03% | +914.0 | +3.6% | $5.17 | +4.4% |
| 269 | SB | SAFE BULKERS INC | Industrials | 21,360.0 | $135K | 0.03% | +201.0 | +0.9% | $6.33 | +42.3% |
| 270 | COMP | COMPASS INC | Technology | 14,467.0 | $106K | 0.02% | +2K | +16.0% | $7.31 | +43.4% |
| 271 | TDAY | USA TODAY CO INC | Communication Services | 14,516.0 | $102K | 0.02% | +2K | +12.9% | $7.05 | -10.4% |
| 272 | MQ | MARQETA INC | Technology | 23,630.0 | $96K | 0.02% | +10K | +67.6% | $4.08 | +288.0% |
| 273 | GERN | GERON CORP | Healthcare | 63,642.0 | $95K | 0.02% | +20K | +45.9% | $1.49 | -11.4% |
| 274 | EVGO | EVGO INC | Consumer Cyclical | 50,759.0 | $87K | 0.02% | +22K | +78.4% | $1.72 | -14.5% |
| 275 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21,760.0 | $75K | 0.02% | +10K | +91.3% | $3.43 | +63.6% |
| 276 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 11,474.0 | $73K | 0.02% | +681.0 | +6.3% | $6.39 | +49.0% |
| 277 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,337.0 | $73K | 0.02% | +17K | +49.4% | $1.40 | +77.1% |
| 278 | ACTG | ACACIA RESH CORP | Industrials | 14,452.0 | $70K | 0.01% | +804.0 | +5.9% | $4.81 | -5.8% |
| 279 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 26,647.0 | $65K | 0.01% | +10K | +56.4% | $2.44 | -29.1% |
| 280 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 28,663.0 | $58K | 0.01% | +9K | +44.6% | $2.03 | +2.0% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%