Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,873.0 | $236K | 0.06% | NEW | — | $82.02 | -22.6% |
| 462 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,277.0 | $236K | 0.06% | NEW | — | $103.47 | +20.0% |
| 463 | SILA | SILA REALTY TRUST INC | Real Estate | 10,059.0 | $234K | 0.06% | NEW | — | $23.31 | +29.6% |
| 464 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,940.0 | $234K | 0.06% | NEW | — | $79.67 | +11.8% |
| 465 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,062.0 | $233K | 0.05% | NEW | — | $113.10 | -33.0% |
| 466 | CYTK | CYTOKINETICS INC | Healthcare | 3,666.0 | $233K | 0.05% | NEW | — | $63.54 | +23.2% |
| 467 | PAYX | PAYCHEX INC | Industrials | 2,066.0 | $232K | 0.05% | NEW | — | $112.18 | -16.0% |
| 468 | NEU | NEWMARKET CORP | Basic Materials | 335.0 | $230K | 0.05% | NEW | — | $687.83 | +2.6% |
| 469 | NEE | NEXTERA ENERGY INC | Utilities | 2,868.0 | $230K | 0.05% | NEW | — | $80.29 | +10.5% |
| 470 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,000.0 | $230K | 0.05% | NEW | — | $23.00 | +28.9% |
| 471 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,203.0 | $230K | 0.05% | NEW | — | $71.79 | +6.9% |
| 472 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,140.0 | $229K | 0.05% | NEW | — | $107.04 | -15.6% |
| 473 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $229K | 0.05% | NEW | — | $57.24 | -1.9% |
| 474 | — | CSW INDUSTRIALS INC | — | 779.0 | $229K | 0.05% | NEW | — | $293.53 | — |
| 475 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,683.0 | $228K | 0.05% | NEW | — | $61.95 | -15.4% |
| 476 | MCK | MCKESSON CORP | Healthcare | 278.0 | $228K | 0.05% | NEW | — | $820.29 | -8.0% |
| 477 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,113.0 | $228K | 0.05% | NEW | — | $44.53 | -20.3% |
| 478 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,942.0 | $228K | 0.05% | NEW | — | $117.21 | +6.2% |
| 479 | EXP | EAGLE MATLS INC | Basic Materials | 1,100.0 | $227K | 0.05% | NEW | — | $206.71 | -5.3% |
| 480 | FDX | FEDEX CORP | Industrials | 786.0 | $227K | 0.05% | NEW | — | $288.86 | +33.9% |
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%