Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,278.0 | $436K | 0.09% | +2K | +29.4% | $52.72 | +0.4% |
| 242 | RTX | RTX CORPORATION | Industrials | 2,246.0 | $433K | 0.09% | +638.0 | +39.7% | $192.87 | -8.7% |
| 243 | GVA | GRANITE CONSTR INC | Industrials | 3,602.0 | $432K | 0.09% | +364.0 | +11.2% | $119.88 | +12.3% |
| 244 | MUR | MURPHY OIL CORP | Energy | 10,439.0 | $431K | 0.09% | -755.0 | -6.7% | $41.25 | -1.8% |
| 245 | TRNO | TERRENO RLTY CORP | Real Estate | 6,995.0 | $430K | 0.09% | NEW | — | $61.42 | +6.3% |
| 246 | SNEX | STONEX GROUP INC | Financial Services | 5,314.0 | $429K | 0.09% | NEW | — | $80.65 | +35.8% |
| 247 | CMCSA | COMCAST CORP NEW | Communication Services | 14,829.0 | $426K | 0.09% | NEW | — | $28.71 | -12.8% |
| 248 | PBR | PETROLEO BRASILEIRO S A | Energy | 20,500.0 | $425K | 0.09% | — | — | $20.75 | -1.8% |
| 249 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,530.0 | $425K | 0.09% | -4K | -46.1% | $93.87 | +69.3% |
| 250 | ORCL | ORACLE CORP | Technology | 2,886.0 | $425K | 0.09% | -2K | -35.7% | $147.11 | +25.6% |
| 251 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,736.0 | $424K | 0.09% | +2K | +22.6% | $33.28 | +51.1% |
| 252 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,742.0 | $423K | 0.09% | NEW | — | $33.22 | +17.4% |
| 253 | PL | PLANET LABS PBC | Industrials | 15,118.0 | $423K | 0.09% | +4K | +34.0% | $27.95 | +45.8% |
| 254 | VICI | VICI PPTYS INC | Real Estate | 15,442.0 | $422K | 0.09% | +208.0 | +1.4% | $27.32 | +3.9% |
| 255 | GH | GUARDANT HEALTH INC | Healthcare | 4,551.0 | $420K | 0.09% | — | — | $92.37 | +2.4% |
| 256 | CUBE | CUBESMART | Real Estate | 11,397.0 | $418K | 0.09% | +1K | +10.8% | $36.65 | +4.4% |
| 257 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,373.0 | $418K | 0.09% | +226.0 | +19.7% | $304.13 | +3.6% |
| 258 | QCOM | QUALCOMM INC | Technology | 3,242.0 | $418K | 0.09% | -1K | -28.5% | $128.78 | +53.5% |
| 259 | AGNC | AGNC INVT CORP | Real Estate | 41,619.0 | $417K | 0.09% | -13K | -24.1% | $10.03 | +1.0% |
| 260 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,548.0 | $417K | 0.09% | -1K | -4.7% | $18.49 | +9.6% |
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%