Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SANM | SANMINA CORP | Technology | 2,889.0 | $375K | 0.08% | -435.0 | -13.1% | $129.64 | +81.5% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85.0 | $358K | 0.08% | -51.0 | -37.5% | $4210.32 | -96.3% |
| 83 | DGCB | DIMENSIONAL ETF TRUST | — | 6,465.0 | $350K | 0.07% | -59.0 | -0.9% | $54.14 | +0.3% |
| 84 | ASTS | AST SPACEMOBILE INC | Technology | 4,094.0 | $339K | 0.07% | -172.0 | -4.0% | $82.87 | +4.8% |
| 85 | APLD | APPLIED DIGITAL CORP | Technology | 14,199.0 | $337K | 0.07% | -537.0 | -3.6% | $23.74 | +64.9% |
| 86 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,581.0 | $331K | 0.07% | -252.0 | -4.3% | $59.27 | -21.1% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,185.0 | $329K | 0.07% | -211.0 | -15.1% | $277.87 | +24.5% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 1,377.0 | $325K | 0.07% | -2K | -52.5% | $236.24 | -7.5% |
| 89 | EOG | EOG RES INC | Energy | 2,202.0 | $318K | 0.07% | -654.0 | -22.9% | $144.60 | -3.0% |
| 90 | SITM | SITIME CORP | Technology | 921.0 | $318K | 0.07% | -56.0 | -5.7% | $345.35 | +124.1% |
| 91 | AX | AXOS FINANCIAL INC | Financial Services | 3,652.0 | $311K | 0.07% | -186.0 | -4.8% | $85.09 | -0.7% |
| 92 | CVNA | CARVANA CO | Consumer Cyclical | 968.0 | $304K | 0.07% | -237.0 | -19.7% | $314.38 | -78.6% |
| 93 | REET | ISHARES TR | — | 12,055.0 | $303K | 0.07% | -518.0 | -4.1% | $25.15 | +7.4% |
| 94 | HCC | WARRIOR MET COAL INC | Energy | 3,233.0 | $301K | 0.06% | -422.0 | -11.6% | $93.15 | -8.6% |
| 95 | RMBS | RAMBUS INC DEL | Technology | 3,486.0 | $300K | 0.06% | -2K | -30.2% | $86.03 | +47.7% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,014.0 | $299K | 0.06% | -268.0 | -6.3% | $74.50 | +0.5% |
| 97 | ANET | ARISTA NETWORKS INC | Technology | 2,377.0 | $292K | 0.06% | -563.0 | -19.1% | $122.78 | +15.4% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 650.0 | $289K | 0.06% | -47.0 | -6.7% | $444.66 | +6.0% |
| 99 | TPC | TUTOR PERINI CORP | Industrials | 3,616.0 | $279K | 0.06% | -575.0 | -13.7% | $77.19 | +3.0% |
| 100 | — | DIEBOLD NIXDORF INC | — | 3,637.0 | $274K | 0.06% | -61.0 | -1.6% | $75.44 | — |
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%