Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 9,119.0 | $1.1M | 0.18% | -138.0 | -1.5% | $117.67 | +4.9% |
| 22 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,639.0 | $1.1M | 0.18% | -4K | -25.8% | $83.31 | +1.0% |
| 23 | SM | SM ENERGY COMPANY | Energy | 38,994.0 | $1.0M | 0.18% | -15K | -27.9% | $26.10 | +46.2% |
| 24 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,394.0 | $1.0M | 0.17% | -448.0 | -7.7% | $187.28 | +4.6% |
| 25 | MRK | MERCK & CO INC | Healthcare | 7,789.0 | $1.0M | 0.17% | -8K | -51.0% | $128.50 | +12.8% |
| 26 | PFE | PFIZER INC | Healthcare | 40,621.0 | $978K | 0.17% | -3K | -7.1% | $24.08 | +14.0% |
| 27 | FN | FABRINET | Technology | 1,709.0 | $961K | 0.17% | -647.0 | -27.5% | $562.08 | -30.1% |
| 28 | SO | SOUTHERN CO | Utilities | 9,189.0 | $879K | 0.15% | -587.0 | -6.0% | $95.71 | -9.9% |
| 29 | IONQ | IONQ INC | Technology | 16,239.0 | $865K | 0.15% | -3K | -14.8% | $53.26 | -30.8% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 879.0 | $848K | 0.15% | -109.0 | -11.0% | $965.23 | -18.9% |
| 31 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,239.0 | $835K | 0.14% | -69.0 | -3.0% | $372.87 | -32.4% |
| 32 | EIX | EDISON INTL | Utilities | 10,845.0 | $807K | 0.14% | -309.0 | -2.8% | $74.45 | -26.4% |
| 33 | NXT | NEXTPOWER INC | Technology | 6,693.0 | $797K | 0.14% | -2K | -21.7% | $119.14 | -34.5% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 9,611.0 | $794K | 0.14% | -5K | -32.0% | $82.64 | +5.3% |
| 35 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,970.0 | $771K | 0.13% | -102.0 | -4.9% | $391.45 | -10.9% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 778.0 | $761K | 0.13% | -117.0 | -13.1% | $977.69 | -6.0% |
| 37 | USB | US BANCORP | Financial Services | 12,571.0 | $759K | 0.13% | -5K | -29.4% | $60.40 | -1.1% |
| 38 | SATS | ECHOSTAR CORP | Technology | 7,431.0 | $754K | 0.13% | -2K | -17.2% | $101.50 | -14.3% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,022.0 | $744K | 0.13% | -214.0 | -6.6% | $246.19 | -6.0% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 10,383.0 | $741K | 0.13% | -2K | -18.9% | $71.40 | +7.0% |
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%