Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,255.0 | $483K | 0.11% | NEW | — | $214.02 | -12.5% |
| 182 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,627.0 | $482K | 0.11% | NEW | — | $132.80 | -6.8% |
| 183 | BBY | BEST BUY INC | Consumer Cyclical | 7,181.0 | $481K | 0.11% | NEW | — | $66.93 | -11.4% |
| 184 | AMLP | ALPS ETF TR | — | 10,200.0 | $480K | 0.11% | NEW | — | $47.02 | +16.6% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 5,856.0 | $478K | 0.11% | NEW | — | $81.71 | -8.1% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,349.0 | $477K | 0.11% | NEW | — | $353.27 | -26.2% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 2,582.0 | $476K | 0.11% | NEW | — | $184.20 | +34.4% |
| 188 | GEV | GE VERNOVA INC | Utilities | 727.0 | $475K | 0.11% | NEW | — | $653.57 | +54.9% |
| 189 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,847.0 | $474K | 0.11% | NEW | — | $69.22 | +0.2% |
| 190 | QBTS | D-WAVE QUANTUM INC | Technology | 18,055.0 | $472K | 0.11% | NEW | — | $26.15 | -27.1% |
| 191 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,214.0 | $464K | 0.11% | NEW | — | $209.37 | +44.6% |
| 192 | GH | GUARDANT HEALTH INC | Healthcare | 4,533.0 | $463K | 0.11% | NEW | — | $102.14 | -6.3% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,507.0 | $461K | 0.11% | NEW | — | $305.58 | -7.6% |
| 194 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,483.0 | $460K | 0.11% | NEW | — | $83.85 | +14.2% |
| 195 | RMBS | RAMBUS INC DEL | Technology | 4,994.0 | $459K | 0.11% | NEW | — | $91.89 | +34.7% |
| 196 | INSM | INSMED INC | Healthcare | 2,619.0 | $456K | 0.11% | NEW | — | $174.04 | -38.4% |
| 197 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,836.0 | $454K | 0.11% | NEW | — | $77.81 | +2.4% |
| 198 | RKT | ROCKET COS INC | Financial Services | 23,380.0 | $453K | 0.11% | NEW | — | $19.36 | -32.6% |
| 199 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 61,788.0 | $452K | 0.11% | NEW | — | $7.32 | +14.6% |
| 200 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,398.0 | $450K | 0.10% | NEW | — | $102.38 | +0.0% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%