Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMBL | BUMBLE INC | Technology | 17,530.0 | $57K | 0.01% | +6K | +49.4% | $3.26 | -2.3% |
| 282 | NKTX | NKARTA INC | Healthcare | 24,113.0 | $51K | 0.01% | +10K | +65.4% | $2.11 | +26.8% |
| 283 | PGEN | PRECIGEN INC | Healthcare | 11,061.0 | $43K | 0.01% | +533.0 | +5.1% | $3.87 | +8.3% |
| 284 | SVC | SERVICE PPTYS TR | Real Estate | 29,395.0 | $40K | 0.01% | +12K | +69.3% | $1.35 | +26.9% |
| 285 | BTMD | BIOTE CORP | Healthcare | 27,921.0 | $38K | 0.01% | +11K | +60.3% | $1.35 | +40.7% |
| 286 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,908.0 | $37K | 0.01% | +1K | +11.1% | $2.83 | +46.8% |
| 287 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 22,699.0 | $30K | 0.01% | +6K | +37.6% | $1.32 | -14.0% |
| 288 | — | ZSPACE INC | — | 155,897.0 | $18K | 0.00% | +138K | +754.6% | $0.11 | — |
| 289 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,503.0 | $11K | 0.00% | +276.0 | +2.5% | $0.92 | +8.2% |
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%