Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSR | CENTERSPACE | Real Estate | 8,565.0 | $492K | 0.10% | -385.0 | -4.3% | $57.45 | -2.5% |
| 202 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,009.0 | $492K | 0.10% | -352.0 | -0.9% | $12.60 | -20.6% |
| 203 | TXN | TEXAS INSTRS INC | Technology | 2,517.0 | $489K | 0.10% | +576.0 | +29.7% | $194.15 | +37.3% |
| 204 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,597.0 | $488K | 0.10% | +34.0 | +1.3% | $188.00 | +16.5% |
| 205 | LITE | LUMENTUM HLDGS INC | Technology | 693.0 | $487K | 0.10% | +36.0 | +5.5% | $702.76 | +32.5% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,984.0 | $481K | 0.10% | -1K | -36.4% | $242.39 | -5.3% |
| 207 | HQY | HEALTHEQUITY INC | Healthcare | 5,694.0 | $476K | 0.10% | NEW | — | $83.57 | +13.8% |
| 208 | GILD | GILEAD SCIENCES INC | Healthcare | 3,407.0 | $475K | 0.10% | +2K | +86.7% | $139.37 | +7.7% |
| 209 | TRMB | TRIMBLE INC | Technology | 7,277.0 | $475K | 0.10% | +4K | +101.8% | $65.23 | -11.8% |
| 210 | MYRG | MYR GROUP INC | Industrials | 1,680.0 | $474K | 0.10% | +291.0 | +20.9% | $282.32 | -1.1% |
| 211 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,000.0 | $473K | 0.10% | — | — | $36.35 | +33.0% |
| 212 | RKLB | ROCKET LAB CORP | Industrials | 7,356.0 | $472K | 0.10% | -95.0 | -1.3% | $64.22 | +0.5% |
| 213 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,601.0 | $472K | 0.10% | +2K | +85.4% | $130.94 | -10.2% |
| 214 | BAC | BANK AMERICA CORP | Financial Services | 9,648.0 | $470K | 0.10% | -16K | -61.7% | $48.75 | +18.4% |
| 215 | PLXS | PLEXUS CORP | Technology | 2,321.0 | $470K | 0.10% | +788.0 | +51.4% | $202.54 | +21.8% |
| 216 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,957.0 | $469K | 0.10% | +18K | +147.5% | $15.65 | +1.5% |
| 217 | VRT | VERTIV HOLDINGS CO | Industrials | 1,865.0 | $467K | 0.10% | -91.0 | -4.7% | $250.58 | -0.5% |
| 218 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,361.0 | $463K | 0.10% | +172.0 | +4.1% | $106.21 | +4.4% |
| 219 | MCK | MCKESSON CORP | Healthcare | 533.0 | $461K | 0.10% | +255.0 | +91.7% | $865.36 | +1.1% |
| 220 | CRM | SALESFORCE INC | Technology | 2,464.0 | $460K | 0.10% | +168.0 | +7.3% | $186.67 | +27.5% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%