Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,305.0 | $217K | 0.05% | NEW | — | $50.48 | +69.7% |
| 502 | NTRA | NATERA INC | Healthcare | 948.0 | $217K | 0.05% | NEW | — | $229.09 | +15.3% |
| 503 | — | HUT 8 CORP | — | 4,719.0 | $217K | 0.05% | NEW | — | $45.94 | — |
| 504 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,216.0 | $216K | 0.05% | NEW | — | $67.30 | +15.6% |
| 505 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,190.0 | $216K | 0.05% | NEW | — | $181.31 | +4.9% |
| 506 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,505.0 | $216K | 0.05% | NEW | — | $143.27 | +4.1% |
| 507 | HEI | HEICO CORP NEW | Industrials | 666.0 | $216K | 0.05% | NEW | — | $323.59 | +3.6% |
| 508 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,169.0 | $214K | 0.05% | NEW | — | $182.64 | +31.2% |
| 509 | VMC | VULCAN MATLS CO | Basic Materials | 748.0 | $213K | 0.05% | NEW | — | $285.22 | -3.0% |
| 510 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,109.0 | $213K | 0.05% | NEW | — | $51.91 | +1.2% |
| 511 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 764.0 | $213K | 0.05% | NEW | — | $278.92 | +2.5% |
| 512 | YELP | YELP INC | Communication Services | 7,008.0 | $213K | 0.05% | NEW | — | $30.39 | -15.1% |
| 513 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $211K | 0.05% | NEW | — | $52.87 | +7.3% |
| 514 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,629.0 | $211K | 0.05% | NEW | — | $80.34 | +76.7% |
| 515 | — | IQVIA HLDGS INC | — | 937.0 | $211K | 0.05% | NEW | — | $225.41 | — |
| 516 | ENVA | ENOVA INTL INC | Financial Services | 1,340.0 | $211K | 0.05% | NEW | — | $157.20 | +41.5% |
| 517 | AYI | ACUITY INC | Industrials | 585.0 | $211K | 0.05% | NEW | — | $360.04 | -7.9% |
| 518 | UPWK | UPWORK INC | Industrials | 10,612.0 | $210K | 0.05% | NEW | — | $19.82 | -53.6% |
| 519 | ROK | ROCKWELL AUTOMATION INC | Industrials | 540.0 | $210K | 0.05% | NEW | — | $389.07 | +17.8% |
| 520 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,104.0 | $210K | 0.05% | NEW | — | $17.35 | +5.3% |
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%