Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KLTR | KALTURA INC | Technology | 12,099.0 | $20K | 0.01% | NEW | — | $1.64 | -8.5% |
| 702 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,140.0 | $19K | 0.01% | NEW | — | $1.91 | +68.6% |
| 703 | URG | UR-ENERGY INC | Energy | 12,981.0 | $18K | 0.00% | NEW | — | $1.39 | +19.4% |
| 704 | — | HARVARD BIOSCIENCE INC | — | 25,283.0 | $17K | 0.00% | NEW | — | $0.67 | — |
| 705 | — | TRAEGER INC | — | 14,635.0 | $16K | 0.00% | NEW | — | $1.08 | — |
| 706 | BOLD | BOUNDLESS BIO INC | Healthcare | 12,865.0 | $15K | 0.00% | NEW | — | $1.20 | +18.3% |
| 707 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,227.0 | $14K | 0.00% | NEW | — | $1.28 | -23.1% |
| 708 | MYPS | PLAYSTUDIOS INC | Technology | 21,938.0 | $14K | 0.00% | NEW | — | $0.65 | -27.5% |
| 709 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 12,598.0 | $14K | 0.00% | NEW | — | $1.13 | +77.0% |
| 710 | CHGG | CHEGG INC | Consumer Defensive | 14,794.0 | $14K | 0.00% | NEW | — | $0.93 | +10.8% |
| 711 | — | AGILON HEALTH INC | — | 16,921.0 | $12K | 0.00% | NEW | — | $0.69 | — |
| 712 | — | ZSPACE INC | — | 18,241.0 | $9K | 0.00% | NEW | — | $0.47 | — |
| 713 | SAFX | XCF GLOBAL INC | Energy | 30,649.0 | $8K | 0.00% | NEW | — | $0.27 | +44.1% |
| 714 | — | TEVOGEN BIO HLDGS INC | — | 13,571.0 | $4K | 0.00% | NEW | — | $0.33 | — |
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%