Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,237.0 | $249K | 0.05% | NEW | — | $26.94 | +25.2% |
| 102 | BOH | BANK HAWAII CORP | Financial Services | 3,349.0 | $249K | 0.05% | NEW | — | $74.25 | +3.6% |
| 103 | BRZE | BRAZE INC | Technology | 10,523.0 | $248K | 0.05% | NEW | — | $23.61 | -8.6% |
| 104 | KGS | KODIAK GAS SVCS INC | Energy | 4,259.0 | $248K | 0.05% | NEW | — | $58.32 | +26.0% |
| 105 | MWA | MUELLER WTR PRODS INC | Industrials | 8,983.0 | $247K | 0.05% | NEW | — | $27.49 | -7.2% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $246K | 0.05% | NEW | — | $164.13 | +47.5% |
| 107 | FBNC | FIRST BANCORP N C | Financial Services | 4,363.0 | $246K | 0.05% | NEW | — | $56.35 | +1.8% |
| 108 | SKT | TANGER INC | Real Estate | 7,162.0 | $243K | 0.05% | NEW | — | $33.98 | +3.8% |
| 109 | VAL | VALARIS LTD | Energy | 2,482.0 | $243K | 0.05% | NEW | — | $98.04 | +7.5% |
| 110 | PHIN | PHINIA INC | Consumer Cyclical | 3,551.0 | $243K | 0.05% | NEW | — | $68.44 | +11.1% |
| 111 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,177.0 | $243K | 0.05% | NEW | — | $46.91 | -10.9% |
| 112 | OKE | ONEOK INC NEW | Energy | 2,679.0 | $242K | 0.05% | NEW | — | $90.39 | +2.1% |
| 113 | TNK | TEEKAY TANKERS LTD | Energy | 3,291.0 | $241K | 0.05% | NEW | — | $73.32 | +5.3% |
| 114 | KAI | KADANT INC | Industrials | 820.0 | $240K | 0.05% | NEW | — | $292.36 | +8.7% |
| 115 | KFY | KORN FERRY | Industrials | 3,794.0 | $239K | 0.05% | NEW | — | $62.95 | +1.4% |
| 116 | ADEA | ADEIA INC | Technology | 9,935.0 | $239K | 0.05% | NEW | — | $24.03 | +14.0% |
| 117 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,009.0 | $238K | 0.05% | NEW | — | $47.52 | +3.5% |
| 118 | GPOR | GULFPORT ENERGY CORP | Energy | 1,121.0 | $237K | 0.05% | NEW | — | $211.57 | -13.6% |
| 119 | RNG | RINGCENTRAL INC | Technology | 6,362.0 | $237K | 0.05% | NEW | — | $37.19 | +10.4% |
| 120 | MAX | MEDIAALPHA INC | Communication Services | 25,424.0 | $236K | 0.05% | NEW | — | $9.30 | -13.3% |
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
22.7%
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%