Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENSG | ENSIGN GROUP INC | Healthcare | 1,566.0 | $273K | 0.06% | NEW | — | $174.25 | +1.4% |
| 382 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 20,000.0 | $272K | 0.06% | NEW | — | $13.61 | +4.4% |
| 383 | CB | CHUBB LIMITED | Financial Services | 870.0 | $272K | 0.06% | NEW | — | $312.20 | +5.1% |
| 384 | NU | NU HLDGS LTD | Financial Services | 16,223.0 | $272K | 0.06% | NEW | — | $16.74 | -24.3% |
| 385 | EMR | EMERSON ELEC CO | Industrials | 2,045.0 | $271K | 0.06% | NEW | — | $132.72 | +0.0% |
| 386 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 18,556.0 | $270K | 0.06% | NEW | — | $14.56 | +59.6% |
| 387 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,073.0 | $269K | 0.06% | NEW | — | $26.71 | -21.7% |
| 388 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,141.0 | $269K | 0.06% | NEW | — | $85.55 | -8.5% |
| 389 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,031.0 | $268K | 0.06% | NEW | — | $88.51 | -5.8% |
| 390 | CMI | CUMMINS INC | Industrials | 525.0 | $268K | 0.06% | NEW | — | $510.01 | +31.0% |
| 391 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,100.0 | $267K | 0.06% | NEW | — | $52.44 | -6.8% |
| 392 | AON | AON PLC | Financial Services | 756.0 | $267K | 0.06% | NEW | — | $352.87 | -9.2% |
| 393 | IX | ORIX CORP | Financial Services | 9,106.0 | $266K | 0.06% | NEW | — | $29.22 | +32.2% |
| 394 | GMAB | GENMAB A/S | Healthcare | 8,638.0 | $266K | 0.06% | NEW | — | $30.80 | -11.9% |
| 395 | SKYW | SKYWEST INC | Industrials | 2,642.0 | $265K | 0.06% | NEW | — | $100.41 | -18.5% |
| 396 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,326.0 | $265K | 0.06% | NEW | — | $200.06 | +1.3% |
| 397 | ABNB | AIRBNB INC | Consumer Cyclical | 1,950.0 | $265K | 0.06% | NEW | — | $135.72 | -0.8% |
| 398 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,251.0 | $264K | 0.06% | NEW | — | $17.31 | -20.1% |
| 399 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,379.0 | $263K | 0.06% | NEW | — | $48.94 | -3.2% |
| 400 | CATY | CATHAY GEN BANCORP | Financial Services | 5,433.0 | $263K | 0.06% | NEW | — | $48.39 | +17.8% |
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%