Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFE | NEW FORTRESS ENERGY INC | Utilities | 20,560.0 | $12K | 0.00% | -684.0 | -3.2% | $0.59 | +11.9% |
| 162 | SAFX | XCF GLOBAL INC | Energy | 27,422.0 | $10K | 0.00% | -3K | -10.5% | $0.37 | +7.6% |
| 163 | MYO | MYOMO INC | Healthcare | 14,229.0 | $10K | 0.00% | -8K | -35.4% | $0.68 | +24.2% |
| 164 | MYPS | PLAYSTUDIOS INC | Technology | 12,745.0 | $6K | 0.00% | -9K | -41.9% | $0.47 | +0.6% |
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%