Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RHI | ROBERT HALF INC. | Industrials | 20,180.0 | $513K | 0.11% | +7K | +56.7% | $25.40 | -1.1% |
| 182 | DY | DYCOM INDS INC | Industrials | 1,512.0 | $512K | 0.11% | -592.0 | -28.1% | $338.82 | +29.1% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 2,221.0 | $512K | 0.11% | +762.0 | +52.2% | $230.46 | +13.0% |
| 184 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,475.0 | $511K | 0.11% | — | — | $93.32 | +3.7% |
| 185 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,444.0 | $510K | 0.11% | +17K | +112.7% | $15.72 | -12.3% |
| 186 | VALE | VALE S A | Basic Materials | 32,000.0 | $509K | 0.11% | — | — | $15.91 | +2.6% |
| 187 | DFAE | DIMENSIONAL ETF TRUST | — | 14,995.0 | $508K | 0.11% | — | — | $33.86 | +13.6% |
| 188 | APG | API GROUP CORP | Industrials | 12,525.0 | $508K | 0.11% | -2K | -12.7% | $40.52 | +4.2% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,028.0 | $505K | 0.11% | +469.0 | +83.9% | $491.58 | -10.8% |
| 190 | INSM | INSMED INC | Healthcare | 3,090.0 | $505K | 0.11% | +471.0 | +18.0% | $163.52 | -33.3% |
| 191 | EMN | EASTMAN CHEM CO | Basic Materials | 6,601.0 | $504K | 0.11% | NEW | — | $76.32 | -6.2% |
| 192 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,222.0 | $501K | 0.11% | -145.0 | -3.3% | $118.63 | +15.1% |
| 193 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,045.0 | $501K | 0.11% | +1K | +2.0% | $7.94 | +9.4% |
| 194 | GPIX | GOLDMAN SACHS ETF TR | — | 10,000.0 | $500K | 0.11% | — | — | $50.04 | +9.9% |
| 195 | ING | ING GROEP N.V. | Financial Services | 19,195.0 | $500K | 0.11% | -876.0 | -4.4% | $26.05 | +12.9% |
| 196 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,018.0 | $498K | 0.11% | +5K | +66.0% | $41.42 | +0.8% |
| 197 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,000.0 | $498K | 0.11% | — | — | $49.76 | +3.9% |
| 198 | INTC | INTEL CORP | Technology | 11,247.0 | $496K | 0.11% | +1K | +10.7% | $44.13 | +146.5% |
| 199 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,910.0 | $496K | 0.11% | -909.0 | -10.3% | $62.70 | +17.9% |
| 200 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $492K | 0.10% | +28.0 | +4.3% | $728.12 | +17.5% |
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%