Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NUVEEN REAL ASSET INCOME & G | — | 33,000.0 | $449K | 0.10% | NEW | — | $13.61 | — |
| 202 | KIM | KIMCO RLTY CORP | Real Estate | 22,096.0 | $448K | 0.10% | NEW | — | $20.27 | +15.8% |
| 203 | AGG | ISHARES TR | — | 4,479.0 | $447K | 0.10% | NEW | — | $99.88 | -2.3% |
| 204 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,000.0 | $446K | 0.10% | NEW | — | $44.62 | +16.9% |
| 205 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 83,374.0 | $442K | 0.10% | NEW | — | $5.30 | -2.5% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,111.0 | $442K | 0.10% | NEW | — | $397.65 | -26.0% |
| 207 | NFLX | NETFLIX INC | Communication Services | 4,711.0 | $442K | 0.10% | NEW | — | $93.76 | -4.4% |
| 208 | BKH | BLACK HILLS CORP | Utilities | 6,335.0 | $440K | 0.10% | NEW | — | $69.42 | +5.6% |
| 209 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,508.0 | $439K | 0.10% | NEW | — | $79.65 | +81.3% |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,396.0 | $436K | 0.10% | NEW | — | $312.58 | +8.2% |
| 211 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,657.0 | $436K | 0.10% | NEW | — | $18.41 | +11.0% |
| 212 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15,341.0 | $433K | 0.10% | NEW | — | $28.21 | +12.6% |
| 213 | PSX | PHILLIPS 66 | Energy | 3,347.0 | $432K | 0.10% | NEW | — | $129.04 | +39.3% |
| 214 | VICI | VICI PPTYS INC | Real Estate | 15,234.0 | $428K | 0.10% | NEW | — | $28.12 | +1.4% |
| 215 | COP | CONOCOPHILLIPS | Energy | 4,532.0 | $424K | 0.10% | NEW | — | $93.61 | +33.0% |
| 216 | NEM | NEWMONT CORP | Basic Materials | 4,236.0 | $423K | 0.10% | NEW | — | $99.86 | +10.0% |
| 217 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,189.0 | $422K | 0.10% | NEW | — | $100.80 | +14.0% |
| 218 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 54,267.0 | $422K | 0.10% | NEW | — | $7.77 | +24.5% |
| 219 | VALE | VALE S A | Basic Materials | 32,000.0 | $417K | 0.10% | NEW | — | $13.03 | +25.2% |
| 220 | ABCB | AMERIS BANCORP | Financial Services | 5,595.0 | $416K | 0.10% | NEW | — | $74.27 | +11.2% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%