Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,873 | $236K | 0.06% | SOLD |
| 82 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,940 | $234K | 0.06% | SOLD |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,062 | $233K | 0.05% | SOLD |
| 84 | PAYX | PAYCHEX INC | Industrials | 2,066 | $232K | 0.05% | SOLD |
| 85 | NEU | NEWMARKET CORP | Basic Materials | 335 | $230K | 0.05% | SOLD |
| 86 | — | CSW INDUSTRIALS INC | — | 779 | $229K | 0.05% | SOLD |
| 87 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,683 | $228K | 0.05% | SOLD |
| 88 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,113 | $228K | 0.05% | SOLD |
| 89 | EXP | EAGLE MATLS INC | Basic Materials | 1,100 | $227K | 0.05% | SOLD |
| 90 | UDR | UDR INC | Real Estate | 6,159 | $226K | 0.05% | SOLD |
| 91 | — | INDIVIOR PLC | — | 6,287 | $226K | 0.05% | SOLD |
| 92 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,110 | $223K | 0.05% | SOLD |
| 93 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,816 | $221K | 0.05% | SOLD |
| 94 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,046 | $220K | 0.05% | SOLD |
| 95 | — | TEGNA INC | — | 11,325 | $220K | 0.05% | SOLD |
| 96 | DDS | DILLARDS INC | Consumer Cyclical | 362 | $219K | 0.05% | SOLD |
| 97 | NTRA | NATERA INC | Healthcare | 948 | $217K | 0.05% | SOLD |
| 98 | HEI | HEICO CORP NEW | Industrials | 666 | $216K | 0.05% | SOLD |
| 99 | VMC | VULCAN MATLS CO | Basic Materials | 748 | $213K | 0.05% | SOLD |
| 100 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000 | $211K | 0.05% | 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%