Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IESC | IES HOLDINGS INC | Industrials | 573.0 | $273K | 0.06% | -250.0 | -30.4% | $476.47 | +43.2% |
| 102 | CNX | CNX RES CORP | Energy | 7,037.0 | $271K | 0.06% | -4K | -37.1% | $38.55 | -5.2% |
| 103 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,527.0 | $269K | 0.06% | -10K | -64.4% | $48.73 | +0.5% |
| 104 | WULF | TERAWULF INC | Financial Services | 18,565.0 | $268K | 0.06% | -4K | -17.4% | $14.43 | +54.7% |
| 105 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,586.0 | $266K | 0.06% | -8K | -44.3% | $27.70 | +5.7% |
| 106 | BCS | BARCLAYS PLC | Financial Services | 12,371.0 | $262K | 0.06% | -3K | -18.4% | $21.16 | +8.4% |
| 107 | GTLS | CHART INDS INC | Industrials | 1,241.0 | $257K | 0.06% | -1K | -48.6% | $206.75 | +0.3% |
| 108 | APH | AMPHENOL CORP | Technology | 2,021.0 | $255K | 0.05% | -2K | -54.6% | $126.35 | -3.7% |
| 109 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 956.0 | $254K | 0.05% | -289.0 | -23.2% | $265.32 | +15.0% |
| 110 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,707.0 | $252K | 0.05% | -1K | -11.6% | $32.73 | +6.1% |
| 111 | INVH | INVITATION HOMES INC | Real Estate | 10,136.0 | $252K | 0.05% | -238.0 | -2.3% | $24.85 | +12.4% |
| 112 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,309.0 | $251K | 0.05% | -124.0 | -2.8% | $58.24 | -5.9% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 860.0 | $240K | 0.05% | -489.0 | -36.2% | $279.25 | -6.2% |
| 114 | APP | APPLOVIN CORP | Technology | 598.0 | $238K | 0.05% | -287.0 | -32.4% | $398.00 | +23.7% |
| 115 | RL | RALPH LAUREN CORP | Consumer Cyclical | 688.0 | $237K | 0.05% | -186.0 | -21.3% | $343.99 | -5.0% |
| 116 | DX | DYNEX CAP INC | Real Estate | 18,489.0 | $236K | 0.05% | -1K | -5.4% | $12.76 | +1.6% |
| 117 | GKOS | GLAUKOS CORP | Healthcare | 2,185.0 | $235K | 0.05% | -654.0 | -23.0% | $107.66 | +33.8% |
| 118 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,449.0 | $232K | 0.05% | -3K | -6.9% | $5.60 | +2.9% |
| 119 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,738.0 | $227K | 0.05% | -567.0 | -7.8% | $33.71 | -15.9% |
| 120 | ACA | ARCOSA INC | Industrials | 2,129.0 | $226K | 0.05% | -959.0 | -31.1% | $106.14 | +15.1% |
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%