Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABNB | AIRBNB INC | Consumer Cyclical | 3,001.0 | $379K | 0.08% | +1K | +53.9% | $126.28 | +6.6% |
| 162 | INTU | INTUIT | Technology | 876.0 | $379K | 0.08% | +366.0 | +71.8% | $432.44 | -6.8% |
| 163 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,908.0 | $374K | 0.08% | +1K | +18.2% | $54.09 | -13.1% |
| 164 | ENS | ENERSYS | Industrials | 2,146.0 | $373K | 0.08% | +386.0 | +21.9% | $173.72 | +29.4% |
| 165 | NNN | NNN REIT INC | Real Estate | 8,766.0 | $368K | 0.08% | +1K | +15.5% | $42.03 | +5.3% |
| 166 | KN | KNOWLES CORP | Technology | 14,325.0 | $368K | 0.08% | +1K | +8.9% | $25.68 | +35.0% |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 753.0 | $365K | 0.08% | +93.0 | +14.1% | $484.91 | -8.3% |
| 168 | WMB | WILLIAMS COS INC | Energy | 4,962.0 | $361K | 0.08% | +260.0 | +5.5% | $72.78 | +6.7% |
| 169 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,801.0 | $360K | 0.08% | +475.0 | +35.8% | $199.94 | +0.1% |
| 170 | CVSA | COVISTA INC | Consumer Cyclical | 3,090.0 | $356K | 0.08% | +813.0 | +35.7% | $115.25 | +11.8% |
| 171 | PK | PARK HOTELS & RESORTS INC | Real Estate | 33,764.0 | $356K | 0.08% | +15K | +79.7% | $10.53 | +4.8% |
| 172 | BDC | BELDEN INC | Technology | 3,069.0 | $352K | 0.07% | +1K | +51.3% | $114.83 | -7.8% |
| 173 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 41,326.0 | $351K | 0.07% | +16K | +65.6% | $8.49 | +8.7% |
| 174 | — | FORTINET INC | — | 4,290.0 | $351K | 0.07% | +1K | +33.0% | $81.72 | — |
| 175 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,953.0 | $350K | 0.07% | +1K | +24.1% | $58.78 | +3.9% |
| 176 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,015.0 | $349K | 0.07% | +2K | +87.6% | $86.97 | +1.0% |
| 177 | ENSG | ENSIGN GROUP INC | Healthcare | 1,710.0 | $345K | 0.07% | +144.0 | +9.2% | $201.55 | -11.7% |
| 178 | IX | ORIX CORP | Financial Services | 11,447.0 | $343K | 0.07% | +2K | +25.7% | $29.99 | +22.9% |
| 179 | — | INSTALLED BLDG PRODS INC | — | 1,289.0 | $342K | 0.07% | +35.0 | +2.8% | $265.15 | — |
| 180 | WELL | WELLTOWER INC | Real Estate | 1,726.0 | $341K | 0.07% | +331.0 | +23.7% | $197.66 | +7.8% |
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%