Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 2,934.0 | $535K | 0.11% | -413.0 | -12.3% | $182.18 | -3.3% |
| 42 | HL | HECLA MINING COMPANY | Basic Materials | 28,677.0 | $534K | 0.11% | -3K | -10.7% | $18.63 | -5.3% |
| 43 | FNDE | SCHWAB STRATEGIC TR | — | 13,547.0 | $518K | 0.11% | -399.0 | -2.9% | $38.26 | +5.5% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 3,904.0 | $516K | 0.11% | -3K | -41.3% | $132.19 | +6.3% |
| 45 | DY | DYCOM INDS INC | Industrials | 1,512.0 | $512K | 0.11% | -592.0 | -28.1% | $338.82 | +29.1% |
| 46 | APG | API GROUP CORP | Industrials | 12,525.0 | $508K | 0.11% | -2K | -12.7% | $40.52 | +4.2% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,222.0 | $501K | 0.11% | -145.0 | -3.3% | $118.63 | +15.1% |
| 48 | ING | ING GROEP N.V. | Financial Services | 19,195.0 | $500K | 0.11% | -876.0 | -4.4% | $26.05 | +12.9% |
| 49 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,910.0 | $496K | 0.11% | -909.0 | -10.3% | $62.70 | +17.9% |
| 50 | CSR | CENTERSPACE | Real Estate | 8,565.0 | $492K | 0.10% | -385.0 | -4.3% | $57.45 | +16.6% |
| 51 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,009.0 | $492K | 0.10% | -352.0 | -0.9% | $12.60 | -9.8% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,984.0 | $481K | 0.10% | -1K | -36.4% | $242.39 | -9.5% |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 7,356.0 | $472K | 0.10% | -95.0 | -1.3% | $64.22 | +94.3% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 9,648.0 | $470K | 0.10% | -16K | -61.7% | $48.75 | +2.1% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 1,865.0 | $467K | 0.10% | -91.0 | -4.7% | $250.58 | +48.0% |
| 56 | BBY | BEST BUY INC | Consumer Cyclical | 7,123.0 | $457K | 0.10% | -58.0 | -0.8% | $64.20 | -9.8% |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,392.0 | $444K | 0.10% | -2K | -39.6% | $130.95 | +9.3% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 4,094.0 | $443K | 0.09% | -142.0 | -3.4% | $108.26 | +0.7% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,699.0 | $442K | 0.09% | -1K | -20.4% | $93.98 | -3.3% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,232.0 | $442K | 0.09% | -498.0 | -18.2% | $197.83 | +2.9% |
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%