Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 710.0 | $413K | 0.10% | NEW | — | $582.34 | -10.3% |
| 222 | HP | HELMERICH & PAYNE INC | Energy | 14,384.0 | $413K | 0.10% | NEW | — | $28.68 | +44.8% |
| 223 | CNX | CNX RES CORP | Energy | 11,194.0 | $412K | 0.10% | NEW | — | $36.77 | -0.6% |
| 224 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,730.0 | $410K | 0.10% | NEW | — | $150.35 | +36.8% |
| 225 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,881.0 | $410K | 0.10% | NEW | — | $31.86 | -38.2% |
| 226 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,563.0 | $408K | 0.10% | NEW | — | $159.38 | +41.1% |
| 227 | NVR | NVR INC | Consumer Cyclical | 56.0 | $408K | 0.10% | NEW | — | $7292.77 | -21.6% |
| 228 | ADBE | ADOBE INC | Technology | 1,155.0 | $404K | 0.09% | NEW | — | $349.99 | -27.1% |
| 229 | LIN | LINDE PLC | Basic Materials | 946.0 | $403K | 0.09% | NEW | — | $426.23 | +19.9% |
| 230 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,191.0 | $403K | 0.09% | NEW | — | $39.50 | +19.4% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,911.0 | $399K | 0.09% | NEW | — | $208.69 | +2.4% |
| 232 | — | PIPER SANDLER COMPANIES | — | 1,168.0 | $397K | 0.09% | NEW | — | $339.71 | — |
| 233 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 359.0 | $394K | 0.09% | NEW | — | $1098.67 | +1.8% |
| 234 | — | CIVITAS RESOURCES INC | — | 14,311.0 | $388K | 0.09% | NEW | — | $27.09 | — |
| 235 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,632.0 | $387K | 0.09% | NEW | — | $106.65 | +4.0% |
| 236 | — | NATWEST GROUP PLC | — | 22,094.0 | $387K | 0.09% | NEW | — | $17.50 | — |
| 237 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 33,000.0 | $386K | 0.09% | NEW | — | $11.71 | -0.6% |
| 238 | BCS | BARCLAYS PLC | Financial Services | 15,166.0 | $386K | 0.09% | NEW | — | $25.45 | -11.1% |
| 239 | MAC | MACERICH CO | Real Estate | 20,871.0 | $385K | 0.09% | NEW | — | $18.46 | +18.5% |
| 240 | ANET | ARISTA NETWORKS INC | Technology | 2,940.0 | $385K | 0.09% | NEW | — | $131.03 | +8.1% |
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%