Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACIW | ACI WORLDWIDE INC | Technology | 11,192.0 | $459K | 0.10% | NEW | — | $41.01 | +4.4% |
| 222 | BBY | BEST BUY INC | Consumer Cyclical | 7,123.0 | $457K | 0.10% | -58.0 | -0.8% | $64.20 | -9.8% |
| 223 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,523.0 | $455K | 0.10% | +7K | +8.6% | $5.03 | +0.4% |
| 224 | AVNT | AVIENT CORPORATION | Basic Materials | 12,465.0 | $452K | 0.10% | NEW | — | $36.30 | -7.6% |
| 225 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,871.0 | $451K | 0.10% | +864.0 | +43.0% | $157.26 | -1.8% |
| 226 | MAC | MACERICH CO | Real Estate | 23,811.0 | $450K | 0.10% | +3K | +14.1% | $18.90 | +14.3% |
| 227 | RLJ | RLJ LODGING TR | Real Estate | 60,599.0 | $450K | 0.10% | NEW | — | $7.42 | +20.6% |
| 228 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,258.0 | $449K | 0.10% | NEW | — | $105.40 | -3.1% |
| 229 | — | PRAXIS PRECISION MEDICINES I | — | 1,392.0 | $448K | 0.10% | +360.0 | +34.9% | $322.19 | — |
| 230 | WDC | WESTERN DIGITAL CORP | Technology | 1,655.0 | $448K | 0.10% | +141.0 | +9.3% | $270.49 | +78.2% |
| 231 | PTC | PTC INC | Technology | 3,136.0 | $447K | 0.10% | NEW | — | $142.49 | -0.4% |
| 232 | ACN | ACCENTURE PLC IRELAND | Technology | 2,251.0 | $446K | 0.10% | +411.0 | +22.3% | $198.27 | -10.5% |
| 233 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,392.0 | $444K | 0.10% | -2K | -39.6% | $130.95 | +9.3% |
| 234 | AGG | ISHARES TR | — | 4,467.0 | $443K | 0.09% | — | — | $99.27 | -1.3% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 4,094.0 | $443K | 0.09% | -142.0 | -3.4% | $108.26 | +0.7% |
| 236 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,951.0 | $442K | 0.09% | +1K | +22.2% | $63.59 | +0.9% |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,699.0 | $442K | 0.09% | -1K | -20.4% | $93.98 | -3.3% |
| 238 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,232.0 | $442K | 0.09% | -498.0 | -18.2% | $197.83 | +2.9% |
| 239 | — | OUTFRONT MEDIA INC | — | 16,518.0 | $438K | 0.09% | +926.0 | +5.9% | $26.50 | — |
| 240 | CTRE | CARETRUST REIT INC | Real Estate | 11,923.0 | $437K | 0.09% | -4K | -27.0% | $36.65 | +12.3% |
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%