Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PL | PLANET LABS PBC | Industrials | 15,118.0 | $423K | 0.09% | +4K | +34.0% | $27.95 | +48.9% |
| 142 | VICI | VICI PPTYS INC | Real Estate | 15,442.0 | $422K | 0.09% | +208.0 | +1.4% | $27.32 | +2.1% |
| 143 | CUBE | CUBESMART | Real Estate | 11,397.0 | $418K | 0.09% | +1K | +10.8% | $36.65 | +4.7% |
| 144 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,373.0 | $418K | 0.09% | +226.0 | +19.7% | $304.13 | +4.0% |
| 145 | YELP | YELP INC | Communication Services | 16,583.0 | $410K | 0.09% | +10K | +136.6% | $24.74 | -12.5% |
| 146 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,038.0 | $409K | 0.09% | +19.0 | +1.9% | $394.15 | +3.7% |
| 147 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,733.0 | $406K | 0.09% | +457.0 | +10.7% | $85.78 | +80.5% |
| 148 | RKT | ROCKET COS INC | Financial Services | 28,333.0 | $404K | 0.09% | +5K | +21.2% | $14.25 | -6.3% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 4,784.0 | $400K | 0.09% | +59.0 | +1.2% | $83.71 | -1.8% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 921.0 | $400K | 0.09% | +72.0 | +8.5% | $433.97 | -9.4% |
| 151 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,052.0 | $399K | 0.09% | +5K | +71.3% | $33.08 | +1.4% |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $397K | 0.09% | +3K | +75.0% | $56.68 | -1.0% |
| 153 | MATX | MATSON INC | Industrials | 2,403.0 | $394K | 0.08% | +778.0 | +47.9% | $163.94 | +9.7% |
| 154 | HR | HEALTHCARE RLTY TR | Real Estate | 23,037.0 | $391K | 0.08% | +2K | +9.2% | $16.99 | +19.4% |
| 155 | SEB | SEABOARD CORP DEL | Industrials | 69.0 | $390K | 0.08% | +2.0 | +3.0% | $5654.01 | -17.7% |
| 156 | CSX | CSX CORP | Industrials | 9,500.0 | $390K | 0.08% | +1K | +18.2% | $41.05 | +11.2% |
| 157 | SLB | SLB LIMITED | Energy | 7,535.0 | $387K | 0.08% | +198.0 | +2.7% | $51.39 | +7.8% |
| 158 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 988.0 | $387K | 0.08% | +100.0 | +11.3% | $391.84 | +103.0% |
| 159 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,081.0 | $383K | 0.08% | +316.0 | +41.3% | $353.86 | -9.3% |
| 160 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,033.0 | $382K | 0.08% | +766.0 | +1.4% | $6.95 | +44.6% |
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
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%