Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | IQVIA HLDGS INC | — | 937 | $211K | 0.05% | SOLD |
| 102 | AYI | ACUITY INC | Industrials | 585 | $211K | 0.05% | SOLD |
| 103 | UPWK | UPWORK INC | Industrials | 10,612 | $210K | 0.05% | SOLD |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 540 | $210K | 0.05% | SOLD |
| 105 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 10,197 | $208K | 0.05% | SOLD |
| 106 | FUL | FULLER H B CO | Basic Materials | 3,488 | $207K | 0.05% | SOLD |
| 107 | — | APTIV PLC | — | 2,710 | $206K | 0.05% | SOLD |
| 108 | BKU | BANKUNITED INC | Financial Services | 4,609 | $205K | 0.05% | SOLD |
| 109 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 328 | $204K | 0.05% | SOLD |
| 110 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,162 | $203K | 0.05% | SOLD |
| 111 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,174 | $203K | 0.05% | SOLD |
| 112 | NNI | NELNET INC | Financial Services | 1,519 | $202K | 0.05% | SOLD |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,114 | $202K | 0.05% | SOLD |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 413 | $201K | 0.05% | SOLD |
| 115 | VTHR | VANGUARD SCOTTSDALE FDS | — | 669 | $201K | 0.05% | SOLD |
| 116 | COCO | VITA COCO CO INC | Consumer Defensive | 3,791 | $201K | 0.05% | SOLD |
| 117 | STEP | STEPSTONE GROUP INC | Financial Services | 3,126 | $201K | 0.05% | SOLD |
| 118 | MDXG | MIMEDX GROUP INC | Healthcare | 28,742 | $195K | 0.04% | SOLD |
| 119 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 24,898 | $194K | 0.04% | SOLD |
| 120 | RUN | SUNRUN INC | Energy | 10,465 | $193K | 0.04% | 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%