Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMTR | XOMETRY INC | Industrials | 2,135.0 | $206K | 0.04% | NEW | — | $96.52 | +2.2% |
| 182 | IDA | IDACORP INC | Utilities | 1,358.0 | $205K | 0.04% | NEW | — | $151.30 | -11.6% |
| 183 | EBAY | EBAY INC. | Consumer Cyclical | 1,839.0 | $205K | 0.04% | NEW | — | $111.73 | +0.7% |
| 184 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,693.0 | $205K | 0.04% | NEW | — | $121.33 | +6.2% |
| 185 | MET | METLIFE INC | Financial Services | 2,427.0 | $205K | 0.04% | NEW | — | $84.61 | +15.6% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 14,736.0 | $205K | 0.04% | NEW | — | $13.90 | -1.2% |
| 187 | BWA | BORGWARNER INC | Consumer Cyclical | 3,082.0 | $205K | 0.04% | NEW | — | $66.40 | -3.5% |
| 188 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,090.0 | $204K | 0.04% | NEW | — | $49.90 | -48.1% |
| 189 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 567.0 | $204K | 0.04% | NEW | — | $359.00 | +2.4% |
| 190 | HSTM | HEALTHSTREAM INC | Healthcare | 7,466.0 | $203K | 0.04% | NEW | — | $27.25 | +7.4% |
| 191 | CIEN | CIENA CORP | Technology | 414.0 | $203K | 0.04% | NEW | — | $490.56 | -27.7% |
| 192 | BLK | BLACKROCK INC | Financial Services | 211.0 | $202K | 0.04% | NEW | — | $959.32 | +9.9% |
| 193 | ALNT | ALLIENT INC | Technology | 1,964.0 | $202K | 0.04% | NEW | — | $102.93 | -4.5% |
| 194 | LIVN | LIVANOVA PLC | Healthcare | 2,456.0 | $202K | 0.04% | NEW | — | $82.23 | -4.3% |
| 195 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 6,509.0 | $202K | 0.04% | NEW | — | $31.02 | -6.3% |
| 196 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,267.0 | $201K | 0.04% | NEW | — | $88.68 | -1.9% |
| 197 | ATO | ATMOS ENERGY CORP | Utilities | 1,163.0 | $200K | 0.04% | NEW | — | $172.27 | -5.8% |
| 198 | ADMA | ADMA BIOLOGICS INC | Healthcare | 23,918.0 | $200K | 0.04% | NEW | — | $8.37 | +7.0% |
| 199 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,985.0 | $196K | 0.03% | NEW | — | $16.38 | -7.4% |
| 200 | CRK | COMSTOCK RES INC | Energy | 13,114.0 | $196K | 0.03% | NEW | — | $14.92 | -12.0% |
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%