Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CELC | CELCUITY INC | Healthcare | 2,069.0 | $236K | 0.05% | NEW | — | $114.14 | +15.8% |
| 122 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,098.0 | $236K | 0.05% | NEW | — | $57.62 | +3.5% |
| 123 | SOUN | SOUNDHOUND AI INC | Technology | 34,306.0 | $236K | 0.05% | NEW | — | $6.87 | +22.4% |
| 124 | BUSE | FIRST BUSEY CORP | Financial Services | 9,262.0 | $234K | 0.05% | NEW | — | $25.27 | +3.7% |
| 125 | OII | OCEANEERING INTL INC | Energy | 6,581.0 | $233K | 0.05% | NEW | — | $35.47 | +6.7% |
| 126 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,828.0 | $232K | 0.05% | NEW | — | $23.65 | +3.5% |
| 127 | STM | STMICROELECTRONICS N V | Technology | 6,707.0 | $232K | 0.05% | NEW | — | $34.55 | +77.7% |
| 128 | DOX | AMDOCS LTD | Technology | 3,549.0 | $232K | 0.05% | NEW | — | $65.26 | -7.2% |
| 129 | PBF | PBF ENERGY INC | Energy | 4,844.0 | $231K | 0.05% | NEW | — | $47.62 | -11.2% |
| 130 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,231.0 | $230K | 0.05% | NEW | — | $186.53 | +7.2% |
| 131 | CXM | SPRINKLR INC | Technology | 38,257.0 | $230K | 0.05% | NEW | — | $6.00 | -14.8% |
| 132 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,676.0 | $229K | 0.05% | NEW | — | $136.47 | -7.5% |
| 133 | BPOP | POPULAR INC | Financial Services | 1,697.0 | $228K | 0.05% | NEW | — | $134.17 | +9.1% |
| 134 | CGON | CG ONCOLOGY INC | Healthcare | 3,357.0 | $227K | 0.05% | NEW | — | $67.68 | -7.0% |
| 135 | LASR | NLIGHT INC | Technology | 3,971.0 | $226K | 0.05% | NEW | — | $57.02 | +32.6% |
| 136 | BMI | BADGER METER INC | Technology | 1,479.0 | $225K | 0.05% | NEW | — | $152.35 | -21.9% |
| 137 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,009.0 | $224K | 0.05% | NEW | — | $222.07 | +69.1% |
| 138 | PBA | PEMBINA PIPELINE CORP | Energy | 5,000.0 | $224K | 0.05% | NEW | — | $44.76 | +9.5% |
| 139 | MRCY | MERCURY SYS INC | Industrials | 3,067.0 | $224K | 0.05% | NEW | — | $72.91 | +26.2% |
| 140 | NE | NOBLE CORP PLC | Energy | 4,555.0 | $224K | 0.05% | NEW | — | $49.07 | +7.8% |
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%