Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,398.0 | $975K | 0.17% | NEW | — | $63.30 | -22.9% |
| 2 | INN | SUMMIT HOTEL PPTYS | Real Estate | 135,250.0 | $948K | 0.16% | NEW | — | $7.01 | -18.8% |
| 3 | CLX | CLOROX CO DEL | Consumer Defensive | 8,136.0 | $776K | 0.13% | NEW | — | $95.44 | -11.1% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 1,958.0 | $668K | 0.12% | NEW | — | $341.02 | +10.2% |
| 5 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 23,130.0 | $627K | 0.11% | NEW | — | $27.11 | +18.4% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 782.0 | $597K | 0.10% | NEW | — | $190.78 | +26.5% |
| 7 | PAYX | PAYCHEX INC | Industrials | 5,765.0 | $567K | 0.10% | NEW | — | $98.33 | +18.7% |
| 8 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 5,555.0 | $564K | 0.10% | NEW | — | $101.60 | -2.9% |
| 9 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,690.0 | $559K | 0.10% | NEW | — | $33.52 | -6.4% |
| 10 | INGR | INGREDION INC | Consumer Defensive | 5,437.0 | $515K | 0.09% | NEW | — | $94.71 | +4.0% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 5,597.0 | $508K | 0.09% | NEW | — | $90.75 | +12.8% |
| 12 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 40,000.0 | $507K | 0.09% | NEW | — | $12.68 | -10.7% |
| 13 | MMSI | MERIT MED SYS INC | Healthcare | 7,260.0 | $503K | 0.09% | NEW | — | $69.34 | +24.2% |
| 14 | MXL | MAXLINEAR INC | Technology | 3,650.0 | $467K | 0.08% | NEW | — | $128.03 | -45.7% |
| 15 | VICR | VICOR CORP | Technology | 1,203.0 | $457K | 0.08% | NEW | — | $379.78 | -51.6% |
| 16 | ARGX | ARGENX SE | Healthcare | 489.0 | $454K | 0.08% | NEW | — | $927.77 | +6.1% |
| 17 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,172.0 | $452K | 0.08% | NEW | — | $142.59 | -53.3% |
| 18 | CVLT | COMMVAULT SYS INC | Technology | 3,171.0 | $449K | 0.08% | NEW | — | $141.73 | +2.5% |
| 19 | AEHR | AEHR TEST SYS | Technology | 4,645.0 | $446K | 0.08% | NEW | — | $96.06 | -12.3% |
| 20 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,279.0 | $443K | 0.08% | NEW | — | $83.85 | -23.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%