Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SVRA | SAVARA INC | Healthcare | 14,680 | $89K | 0.02% | SOLD |
| 142 | HPK | HIGHPEAK ENERGY INC | Energy | 18,475 | $88K | 0.02% | SOLD |
| 143 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,895 | $87K | 0.02% | SOLD |
| 144 | — | AEGON LTD | — | 10,806 | $83K | 0.02% | SOLD |
| 145 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 19,295 | $82K | 0.02% | SOLD |
| 146 | RUM | RUMBLE INC | Technology | 12,852 | $81K | 0.02% | SOLD |
| 147 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,034 | $79K | 0.02% | SOLD |
| 148 | PLTK | PLAYTIKA HLDG CORP | Technology | 19,347 | $76K | 0.02% | SOLD |
| 149 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 31,590 | $75K | 0.02% | SOLD |
| 150 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 11,496 | $74K | 0.02% | SOLD |
| 151 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 10,500 | $73K | 0.02% | SOLD |
| 152 | NRDY | NERDY INC | Technology | 64,494 | $67K | 0.02% | SOLD |
| 153 | CMTG | CLAROS MTG TR INC | Real Estate | 20,294 | $62K | 0.01% | SOLD |
| 154 | JBLU | JETBLUE AWYS CORP | Industrials | 12,882 | $59K | 0.01% | SOLD |
| 155 | — | STRATA CRITICAL MEDICAL INC | — | 12,077 | $58K | 0.01% | SOLD |
| 156 | RWT | REDWOOD TRUST INC | Real Estate | 10,417 | $58K | 0.01% | SOLD |
| 157 | VTEX | VTEX | Technology | 15,181 | $57K | 0.01% | SOLD |
| 158 | ABSI | ABSCI CORPORATION | Healthcare | 15,422 | $54K | 0.01% | SOLD |
| 159 | — | TRUECAR INC | — | 23,715 | $54K | 0.01% | SOLD |
| 160 | — | ENCORE ENERGY CORP | — | 21,138 | $52K | 0.01% | 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%