Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HNST | HONEST CO INC | Consumer Cyclical | 20,945.0 | $62K | 0.01% | -2K | -10.6% | $2.94 | +11.7% |
| 142 | CURV | TORRID HLDGS INC | Consumer Cyclical | 33,400.0 | $59K | 0.01% | -16K | -33.0% | $1.78 | -26.1% |
| 143 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,524.0 | $56K | 0.01% | -12K | -54.0% | $5.29 | -66.2% |
| 144 | TLYS | TILLYS INC | Consumer Cyclical | 13,680.0 | $55K | 0.01% | -84.0 | -0.6% | $4.05 | +7.5% |
| 145 | ZIP | ZIPRECRUITER INC | Industrials | 26,335.0 | $48K | 0.01% | -2K | -6.7% | $1.84 | +80.4% |
| 146 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,908.0 | $45K | 0.01% | -4K | -22.5% | $3.51 | -1.1% |
| 147 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,805.0 | $44K | 0.01% | -3K | -18.5% | $3.22 | +17.4% |
| 148 | CNDT | CONDUENT INC | Technology | 30,647.0 | $39K | 0.01% | -10K | -24.0% | $1.28 | +17.6% |
| 149 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,402.0 | $37K | 0.01% | -4K | -26.5% | $3.58 | -14.7% |
| 150 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,496.0 | $34K | 0.01% | -16K | -56.8% | $2.74 | +14.2% |
| 151 | CLPR | CLIPPER RLTY INC | Real Estate | 10,771.0 | $33K | 0.01% | -965.0 | -8.2% | $3.02 | +1.7% |
| 152 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 25,728.0 | $30K | 0.01% | -5K | -16.0% | $1.15 | -16.9% |
| 153 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 10,691.0 | $27K | 0.01% | -1K | -9.1% | $2.51 | +39.0% |
| 154 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,088.0 | $27K | 0.01% | -52.0 | -0.5% | $2.63 | +18.8% |
| 155 | EVEX | EVE HLDG INC | Industrials | 10,341.0 | $26K | 0.01% | -3K | -23.1% | $2.48 | +12.9% |
| 156 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 37,818.0 | $25K | 0.01% | -15K | -28.4% | $0.66 | -18.6% |
| 157 | STXS | STEREOTAXIS INC | Healthcare | 10,826.0 | $20K | 0.00% | -12K | -52.8% | $1.84 | -5.4% |
| 158 | CERS | CERUS CORP | Healthcare | 10,621.0 | $19K | 0.00% | -928.0 | -8.0% | $1.82 | +35.4% |
| 159 | — | TEADS HLDG CO | — | 29,048.0 | $19K | 0.00% | -43K | -59.8% | $0.66 | — |
| 160 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,907.0 | $14K | 0.00% | -29K | -63.4% | $0.80 | +8.8% |
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%