Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,862.0 | $209K | 0.05% | NEW | — | $73.08 | +6.2% |
| 522 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 10,000.0 | $209K | 0.05% | NEW | — | $20.86 | +11.0% |
| 523 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,806.0 | $208K | 0.05% | NEW | — | $74.03 | +14.6% |
| 524 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 10,197.0 | $208K | 0.05% | NEW | — | $20.35 | +15.5% |
| 525 | FUL | FULLER H B CO | Basic Materials | 3,488.0 | $207K | 0.05% | NEW | — | $59.46 | -2.1% |
| 526 | — | APTIV PLC | — | 2,710.0 | $206K | 0.05% | NEW | — | $76.09 | — |
| 527 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,276.0 | $206K | 0.05% | NEW | — | $48.12 | +206.4% |
| 528 | — | SMITHFIELD FOODS INC | — | 9,207.0 | $206K | 0.05% | NEW | — | $22.33 | — |
| 529 | BKU | BANKUNITED INC | Financial Services | 4,609.0 | $205K | 0.05% | NEW | — | $44.57 | +1.3% |
| 530 | FLR | FLUOR CORP NEW | Industrials | 5,173.0 | $205K | 0.05% | NEW | — | $39.63 | +11.9% |
| 531 | HCA | HCA HEALTHCARE INC | Healthcare | 439.0 | $205K | 0.05% | NEW | — | $466.97 | -9.5% |
| 532 | VISN | COMMSCOPE HLDG CO INC | Technology | 11,301.0 | $205K | 0.05% | NEW | — | $18.13 | -38.4% |
| 533 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 328.0 | $204K | 0.05% | NEW | — | $622.66 | -10.7% |
| 534 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,162.0 | $203K | 0.05% | NEW | — | $64.31 | +35.3% |
| 535 | CLSK | CLEANSPARK INC | Technology | 20,084.0 | $203K | 0.05% | NEW | — | $10.12 | +45.2% |
| 536 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,174.0 | $203K | 0.05% | NEW | — | $172.91 | -37.5% |
| 537 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,075.0 | $203K | 0.05% | NEW | — | $65.91 | +11.5% |
| 538 | MEDP | MEDPACE HLDGS INC | Healthcare | 360.0 | $202K | 0.05% | NEW | — | $561.65 | -25.1% |
| 539 | NNI | NELNET INC | Financial Services | 1,519.0 | $202K | 0.05% | NEW | — | $132.96 | -3.5% |
| 540 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 9,912.0 | $202K | 0.05% | NEW | — | $20.35 | -5.7% |
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%