Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 1,884.0 | $535K | 0.11% | +16.0 | +0.9% | $283.77 | +10.2% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,200.0 | $529K | 0.11% | +1K | +57.3% | $165.34 | +15.0% |
| 103 | CCI | CROWN CASTLE INC | Real Estate | 6,457.0 | $525K | 0.11% | +207.0 | +3.3% | $81.31 | -9.5% |
| 104 | KRG | KITE REALTY GROUP TRUST | Real Estate | 21,104.0 | $518K | 0.11% | +7K | +51.0% | $24.55 | +3.2% |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 2,389.0 | $518K | 0.11% | +515.0 | +27.5% | $216.63 | +5.6% |
| 106 | — | MOOG INC | — | 1,766.0 | $517K | 0.11% | +287.0 | +19.4% | $292.64 | — |
| 107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,690.0 | $513K | 0.11% | +1K | +29.4% | $90.14 | +14.3% |
| 108 | RHI | ROBERT HALF INC. | Industrials | 20,180.0 | $513K | 0.11% | +7K | +56.7% | $25.40 | +44.9% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 2,221.0 | $512K | 0.11% | +762.0 | +52.2% | $230.46 | -1.6% |
| 110 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,444.0 | $510K | 0.11% | +17K | +112.7% | $15.72 | -4.1% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,028.0 | $505K | 0.11% | +469.0 | +83.9% | $491.58 | +32.7% |
| 112 | INSM | INSMED INC | Healthcare | 3,090.0 | $505K | 0.11% | +471.0 | +18.0% | $163.52 | -25.5% |
| 113 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,045.0 | $501K | 0.11% | +1K | +2.0% | $7.94 | +36.8% |
| 114 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,018.0 | $498K | 0.11% | +5K | +66.0% | $41.42 | +12.8% |
| 115 | INTC | INTEL CORP | Technology | 11,247.0 | $496K | 0.11% | +1K | +10.7% | $44.13 | +142.8% |
| 116 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $492K | 0.10% | +28.0 | +4.3% | $728.12 | -17.5% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 2,517.0 | $489K | 0.10% | +576.0 | +29.7% | $194.15 | +35.5% |
| 118 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,597.0 | $488K | 0.10% | +34.0 | +1.3% | $188.00 | +17.2% |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 693.0 | $487K | 0.10% | +36.0 | +5.5% | $702.76 | +29.6% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 3,407.0 | $475K | 0.10% | +2K | +86.7% | $139.37 | +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
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%