Portfolio (Quarterly)
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Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIOD | DIODES INC | Technology | 2,622.0 | $287K | 0.05% | NEW | — | $109.44 | -18.3% |
| 62 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,035.0 | $286K | 0.05% | NEW | — | $70.86 | +8.8% |
| 63 | OSCR | OSCAR HEALTH INC | Healthcare | 9,976.0 | $285K | 0.05% | NEW | — | $28.52 | +13.4% |
| 64 | NUVL | NUVALENT INC | Healthcare | 2,291.0 | $283K | 0.05% | NEW | — | $123.50 | +0.4% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,208.0 | $279K | 0.05% | NEW | — | $34.00 | -0.9% |
| 66 | MKSI | MKS INC. | Technology | 627.0 | $279K | 0.05% | NEW | — | $444.80 | -47.1% |
| 67 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,692.0 | $278K | 0.05% | NEW | — | $164.27 | -25.3% |
| 68 | FLEX | FLEX LTD | Technology | 1,713.0 | $278K | 0.05% | NEW | — | $162.07 | -33.4% |
| 69 | BHE | BENCHMARK ELECTRS INC | Technology | 2,810.0 | $277K | 0.05% | NEW | — | $98.67 | -25.2% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,003.0 | $275K | 0.05% | NEW | — | $137.21 | -14.3% |
| 71 | — | IQVIA HLDGS INC | — | 1,421.0 | $275K | 0.05% | NEW | — | $193.22 | — |
| 72 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,003.0 | $273K | 0.05% | NEW | — | $24.82 | -16.3% |
| 73 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,674.0 | $273K | 0.05% | NEW | — | $31.43 | +0.2% |
| 74 | TER | TERADYNE INC | Technology | 561.0 | $271K | 0.05% | NEW | — | $483.84 | -29.5% |
| 75 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,390.0 | $271K | 0.05% | NEW | — | $80.04 | -17.2% |
| 76 | CWST | CASELLA WASTE SYS INC | Industrials | 2,790.0 | $271K | 0.05% | NEW | — | $96.97 | -7.1% |
| 77 | GNRC | GENERAC HLDGS INC | Industrials | 912.0 | $267K | 0.05% | NEW | — | $292.81 | -40.2% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 690.0 | $267K | 0.05% | NEW | — | $386.73 | +6.7% |
| 79 | — | PERIMETER SOLUTIONS INC | — | 7,443.0 | $265K | 0.05% | NEW | — | $35.65 | — |
| 80 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,459.0 | $265K | 0.05% | NEW | — | $35.52 | -3.4% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%