Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NATWEST GROUP PLC | — | 22,094 | $387K | 0.09% | SOLD |
| 22 | HOMB | HOME BANCSHARES INC | Financial Services | 13,241 | $368K | 0.09% | SOLD |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 273 | $363K | 0.09% | SOLD |
| 24 | ADMA | ADMA BIOLOGICS INC | Healthcare | 19,884 | $363K | 0.09% | SOLD |
| 25 | — | QIAGEN NV | — | 8,010 | $360K | 0.08% | SOLD |
| 26 | — | LENNAR CORP | — | 3,746 | $356K | 0.08% | SOLD |
| 27 | — | PERIMETER SOLUTIONS INC | — | 12,848 | $354K | 0.08% | SOLD |
| 28 | MET | METLIFE INC | Financial Services | 4,475 | $353K | 0.08% | SOLD |
| 29 | — | DISC MEDICINE INC | — | 4,443 | $353K | 0.08% | SOLD |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 2,190 | $352K | 0.08% | SOLD |
| 31 | — | CRH PLC | — | 2,724 | $340K | 0.08% | SOLD |
| 32 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,503 | $339K | 0.08% | SOLD |
| 33 | CWST | CASELLA WASTE SYS INC | Industrials | 3,367 | $330K | 0.08% | SOLD |
| 34 | NTAP | NETAPP INC | Technology | 3,022 | $324K | 0.08% | SOLD |
| 35 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 84,000 | $323K | 0.07% | SOLD |
| 36 | LIVN | LIVANOVA PLC | Healthcare | 5,113 | $315K | 0.07% | SOLD |
| 37 | NET | CLOUDFLARE INC | Technology | 1,582 | $312K | 0.07% | SOLD |
| 38 | DASH | DOORDASH INC | Communication Services | 1,372 | $311K | 0.07% | SOLD |
| 39 | DLB | DOLBY LABORATORIES INC | Technology | 4,806 | $309K | 0.07% | SOLD |
| 40 | — | HOLOGIC INC | — | 4,125 | $307K | 0.07% | 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%