Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLD | TOPBUILD CORP | Industrials | 709.0 | $296K | 0.07% | NEW | — | $417.19 | -1.1% |
| 342 | RTX | RTX CORPORATION | Industrials | 1,608.0 | $295K | 0.07% | NEW | — | $183.36 | -4.8% |
| 343 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 44,433.0 | $294K | 0.07% | NEW | — | $6.62 | +2.7% |
| 344 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,560.0 | $293K | 0.07% | NEW | — | $27.77 | +4.5% |
| 345 | CSX | CSX CORP | Industrials | 8,038.0 | $291K | 0.07% | NEW | — | $36.25 | +27.1% |
| 346 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,392.0 | $290K | 0.07% | NEW | — | $45.40 | -8.5% |
| 347 | SYK | STRYKER CORPORATION | Healthcare | 825.0 | $290K | 0.07% | NEW | — | $351.61 | -9.6% |
| 348 | CHE | CHEMED CORP NEW | Healthcare | 677.0 | $290K | 0.07% | NEW | — | $427.86 | +3.2% |
| 349 | PUK | PRUDENTIAL PLC | Financial Services | 9,270.0 | $288K | 0.07% | NEW | — | $31.12 | -2.6% |
| 350 | FORM | FORMFACTOR INC | Technology | 5,169.0 | $288K | 0.07% | NEW | — | $55.78 | +110.1% |
| 351 | INVH | INVITATION HOMES INC | Real Estate | 10,374.0 | $288K | 0.07% | NEW | — | $27.79 | +3.1% |
| 352 | CIFR | CIPHER MINING INC | Financial Services | 19,401.0 | $286K | 0.07% | NEW | — | $14.76 | +27.4% |
| 353 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,196.0 | $286K | 0.07% | NEW | — | $130.22 | +7.7% |
| 354 | T | AT&T INC | Communication Services | 11,508.0 | $286K | 0.07% | NEW | — | $24.84 | +0.6% |
| 355 | NTNX | NUTANIX INC | Technology | 5,515.0 | $285K | 0.07% | NEW | — | $51.69 | -6.6% |
| 356 | BCO | BRINKS CO | Industrials | 2,434.0 | $284K | 0.07% | NEW | — | $116.73 | -8.6% |
| 357 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,418.0 | $283K | 0.07% | NEW | — | $44.05 | +6.2% |
| 358 | WMB | WILLIAMS COS INC | Energy | 4,702.0 | $283K | 0.07% | NEW | — | $60.11 | +32.1% |
| 359 | TRMB | TRIMBLE INC | Technology | 3,607.0 | $283K | 0.07% | NEW | — | $78.35 | -30.4% |
| 360 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,113.0 | $282K | 0.07% | NEW | — | $27.87 | -27.5% |
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%