Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 11,127.0 | $634K | 0.14% | +6K | +108.3% | $56.97 | — |
| 82 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,099.0 | $632K | 0.14% | +781.0 | +2.3% | $18.52 | -10.0% |
| 83 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 83,600.0 | $630K | 0.13% | +14K | +19.4% | $7.54 | +2.8% |
| 84 | MOD | MODINE MFG CO | Consumer Cyclical | 2,876.0 | $623K | 0.13% | +798.0 | +38.4% | $216.71 | +24.1% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,395.0 | $619K | 0.13% | +832.0 | +32.5% | $182.42 | +2.2% |
| 86 | EME | EMCOR GROUP INC | Industrials | 833.0 | $615K | 0.13% | +6.0 | +0.7% | $738.44 | +22.7% |
| 87 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,072.0 | $601K | 0.13% | +18.0 | +0.9% | $290.29 | +2.6% |
| 88 | EQIX | EQUINIX INC | Real Estate | 613.0 | $601K | 0.13% | +250.0 | +68.9% | $980.24 | +8.6% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $596K | 0.13% | +292.0 | +36.8% | $549.02 | +37.5% |
| 90 | EPR | EPR PPTYS | Real Estate | 11,835.0 | $591K | 0.13% | +847.0 | +7.7% | $49.96 | +15.9% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 6,356.0 | $590K | 0.13% | +3K | +121.6% | $92.88 | -3.7% |
| 92 | FORM | FORMFACTOR INC | Technology | 5,897.0 | $572K | 0.12% | +728.0 | +14.1% | $96.99 | +23.2% |
| 93 | HP | HELMERICH & PAYNE INC | Energy | 15,819.0 | $570K | 0.12% | +1K | +10.0% | $36.03 | +10.3% |
| 94 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,842.0 | $568K | 0.12% | +334.0 | +6.1% | $97.25 | +49.9% |
| 95 | RIG | TRANSOCEAN LTD | Energy | 84,585.0 | $561K | 0.12% | +9K | +11.5% | $6.63 | +5.1% |
| 96 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,836.0 | $553K | 0.12% | +922.0 | +13.3% | $70.51 | -24.8% |
| 97 | IONQ | IONQ INC | Technology | 19,066.0 | $550K | 0.12% | +2K | +10.5% | $28.83 | +76.4% |
| 98 | DOW | DOW HLDGS INC | Basic Materials | 13,162.0 | $548K | 0.12% | +343.0 | +2.7% | $41.65 | -8.4% |
| 99 | CARG | CARGURUS INC | Consumer Cyclical | 16,002.0 | $545K | 0.12% | +7K | +82.2% | $34.05 | -15.2% |
| 100 | PSMT | PRICESMART INC | Consumer Defensive | 3,613.0 | $544K | 0.12% | +1K | +40.8% | $150.50 | +5.7% |
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%