Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FTRE | FORTREA HLDGS INC | Healthcare | 10,476 | $181K | 0.04% | SOLD |
| 122 | OMER | OMEROS CORP | Healthcare | 10,240 | $176K | 0.04% | SOLD |
| 123 | PSO | PEARSON PLC | Communication Services | 11,495 | $161K | 0.04% | SOLD |
| 124 | — | AMCOR PLC | — | 19,202 | $160K | 0.04% | SOLD |
| 125 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 36,312 | $159K | 0.04% | SOLD |
| 126 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,932 | $148K | 0.04% | SOLD |
| 127 | EHAB | ENHABIT INC | Healthcare | 15,524 | $143K | 0.03% | SOLD |
| 128 | MNKD | MANNKIND CORP | Healthcare | 24,269 | $138K | 0.03% | SOLD |
| 129 | AI | C3 AI INC | Technology | 10,061 | $136K | 0.03% | SOLD |
| 130 | ORC | ORCHID IS CAP INC | Real Estate | 17,776 | $128K | 0.03% | SOLD |
| 131 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,615 | $128K | 0.03% | SOLD |
| 132 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,191 | $128K | 0.03% | SOLD |
| 133 | ARVN | ARVINAS INC | Healthcare | 10,534 | $125K | 0.03% | SOLD |
| 134 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,150 | $117K | 0.03% | SOLD |
| 135 | — | WEBULL CORP | — | 14,402 | $112K | 0.03% | SOLD |
| 136 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,039 | $105K | 0.03% | SOLD |
| 137 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12,295 | $98K | 0.02% | SOLD |
| 138 | PAYO | PAYONEER GLOBAL INC | Technology | 16,597 | $93K | 0.02% | SOLD |
| 139 | ARDX | ARDELYX INC | Healthcare | 15,847 | $92K | 0.02% | SOLD |
| 140 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,864 | $91K | 0.02% | 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%