Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 740 | $792K | 0.18% | SOLD |
| 2 | — | TXNM ENERGY INC | — | 12,290 | $724K | 0.17% | SOLD |
| 3 | MCO | MOODYS CORP | Financial Services | 1,293 | $661K | 0.15% | SOLD |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 8,596 | $620K | 0.14% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 6,418 | $590K | 0.14% | SOLD |
| 6 | — | CADENCE BANK | — | 13,298 | $570K | 0.13% | SOLD |
| 7 | CTAS | CINTAS CORP | Industrials | 2,989 | $562K | 0.13% | SOLD |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 1,005 | $525K | 0.12% | SOLD |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,811 | $522K | 0.12% | SOLD |
| 10 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,578 | $484K | 0.11% | SOLD |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 2,582 | $476K | 0.11% | SOLD |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,111 | $442K | 0.10% | SOLD |
| 13 | BKH | BLACK HILLS CORP | Utilities | 6,335 | $440K | 0.10% | SOLD |
| 14 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15,341 | $433K | 0.10% | SOLD |
| 15 | ABCB | AMERIS BANCORP | Financial Services | 5,595 | $416K | 0.10% | SOLD |
| 16 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,881 | $410K | 0.10% | SOLD |
| 17 | NVR | NVR INC | Consumer Cyclical | 56 | $408K | 0.10% | SOLD |
| 18 | ADBE | ADOBE INC | Technology | 1,155 | $404K | 0.09% | SOLD |
| 19 | — | PIPER SANDLER COMPANIES | — | 1,168 | $397K | 0.09% | SOLD |
| 20 | — | CIVITAS RESOURCES INC | — | 14,311 | $388K | 0.09% | SOLD |
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%