Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,888.0 | $279K | 0.06% | NEW | — | $96.73 | +14.4% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,657.0 | $279K | 0.06% | NEW | — | $59.97 | +20.8% |
| 83 | FOLD | AMICUS THERAPEUTIC | Healthcare | 19,286.0 | $279K | 0.06% | NEW | — | $14.46 | +0.2% |
| 84 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,038.0 | $277K | 0.06% | NEW | — | $45.89 | +10.9% |
| 85 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,000.0 | $276K | 0.06% | NEW | — | $27.65 | -9.9% |
| 86 | YOU | CLEAR SECURE INC | Technology | 5,706.0 | $276K | 0.06% | NEW | — | $48.41 | +8.8% |
| 87 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,814.0 | $272K | 0.06% | NEW | — | $150.00 | -11.8% |
| 88 | LAZ | LAZARD INC | Financial Services | 6,285.0 | $267K | 0.06% | NEW | — | $42.48 | +2.4% |
| 89 | TRV | TRAVELERS COMPANIES INC | Financial Services | 915.0 | $267K | 0.06% | NEW | — | $291.68 | +27.5% |
| 90 | TRMK | TRUSTMARK CORP | Financial Services | 6,321.0 | $266K | 0.06% | NEW | — | $42.14 | +9.8% |
| 91 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,157.0 | $262K | 0.06% | NEW | — | $42.61 | +64.2% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 975.0 | $260K | 0.06% | NEW | — | $266.75 | +7.1% |
| 93 | MTZ | MASTEC INC | Industrials | 808.0 | $260K | 0.06% | NEW | — | $321.74 | +11.7% |
| 94 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,000.0 | $257K | 0.06% | NEW | — | $17.11 | -5.0% |
| 95 | BSY | BENTLEY SYS INC | Technology | 7,296.0 | $256K | 0.06% | NEW | — | $35.12 | -15.9% |
| 96 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,412.0 | $254K | 0.05% | NEW | — | $180.21 | -0.7% |
| 97 | LBRT | LIBERTY ENERGY INC | Energy | 8,799.0 | $253K | 0.05% | NEW | — | $28.80 | -12.7% |
| 98 | GLNG | GOLAR LNG LTD | Energy | 4,643.0 | $251K | 0.05% | NEW | — | $54.11 | -7.4% |
| 99 | AOS | SMITH A O CORP | Industrials | 3,802.0 | $251K | 0.05% | NEW | — | $65.94 | -10.1% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 722.0 | $249K | 0.05% | NEW | — | $345.12 | -17.6% |
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
22.8%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%