Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,275.0 | $1.3M | 0.27% | +445.0 | +53.6% | $996.26 | +5.7% |
| 22 | BHP | BHP BILLITON LIMITED | Basic Materials | 17,037.0 | $1.2M | 0.26% | +2K | +11.9% | $72.74 | +16.6% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 3,646.0 | $1.2M | 0.26% | +210.0 | +6.1% | $337.84 | +122.4% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 12,804.0 | $1.2M | 0.26% | +8K | +171.8% | $96.15 | -9.1% |
| 25 | FN | FABRINET | Technology | 2,356.0 | $1.2M | 0.26% | +138.0 | +6.2% | $521.52 | +32.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,733.0 | $1.2M | 0.26% | +249.0 | +16.8% | $708.47 | +24.9% |
| 27 | PFE | PFIZER INC | Healthcare | 43,712.0 | $1.2M | 0.26% | +16K | +57.7% | $28.08 | -10.2% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,875.0 | $1.2M | 0.25% | +71.0 | +1.9% | $302.47 | +3.0% |
| 29 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 67,630.0 | $1.1M | 0.24% | +6K | +9.9% | $16.97 | +13.0% |
| 30 | KLAC | KLA CORP | Technology | 760.0 | $1.1M | 0.24% | +23.0 | +3.1% | $1472.15 | +21.8% |
| 31 | ETN | EATON CORP PLC | Industrials | 3,052.0 | $1.1M | 0.23% | +145.0 | +5.0% | $357.63 | +9.3% |
| 32 | BX | BLACKSTONE INC | Financial Services | 9,257.0 | $1.1M | 0.23% | +7K | +273.6% | $114.99 | +1.1% |
| 33 | SATS | ECHOSTAR CORP | Technology | 8,976.0 | $1.1M | 0.22% | +1K | +13.2% | $117.07 | +24.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,162.0 | $1.0M | 0.22% | +1K | +17.6% | $146.28 | -9.3% |
| 35 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,188.0 | $1.0M | 0.22% | +15K | +147.2% | $41.17 | +11.3% |
| 36 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 40,000.0 | $1.0M | 0.22% | +18K | +81.8% | $25.88 | +3.0% |
| 37 | NXT | NEXTPOWER INC | Technology | 8,548.0 | $1.0M | 0.22% | +2K | +23.5% | $120.55 | +16.5% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,062.0 | $1.0M | 0.22% | +2K | +73.2% | $203.18 | +6.7% |
| 39 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,985.0 | $1.0M | 0.22% | +3K | +121.1% | $206.07 | -8.9% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 3,001.0 | $1.0M | 0.22% | +673.0 | +28.9% | $341.79 | +25.8% |
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%