Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 648.0 | $358K | 0.08% | NEW | — | $552.92 | +54.1% |
| 262 | HR | HEALTHCARE RLTY TR | Real Estate | 21,105.0 | $358K | 0.08% | NEW | — | $16.95 | +20.4% |
| 263 | — | LENNAR CORP | — | 3,746.0 | $356K | 0.08% | NEW | — | $95.12 | — |
| 264 | DGCB | DIMENSIONAL ETF TRUST | — | 6,524.0 | $354K | 0.08% | NEW | — | $54.24 | -0.7% |
| 265 | — | PERIMETER SOLUTIONS INC | — | 12,848.0 | $354K | 0.08% | NEW | — | $27.53 | — |
| 266 | MET | METLIFE INC | Financial Services | 4,475.0 | $353K | 0.08% | NEW | — | $78.94 | +3.1% |
| 267 | — | DISC MEDICINE INC | — | 4,443.0 | $353K | 0.08% | NEW | — | $79.41 | — |
| 268 | CBRE | CBRE GROUP INC | Real Estate | 2,190.0 | $352K | 0.08% | NEW | — | $160.79 | -20.3% |
| 269 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,834.0 | $352K | 0.08% | NEW | — | $124.14 | -8.7% |
| 270 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,952.0 | $351K | 0.08% | NEW | — | $32.06 | +23.1% |
| 271 | MUR | MURPHY OIL CORP | Energy | 11,194.0 | $350K | 0.08% | NEW | — | $31.25 | +29.4% |
| 272 | RHI | ROBERT HALF INC. | Industrials | 12,878.0 | $350K | 0.08% | NEW | — | $27.16 | -7.5% |
| 273 | — | UNILEVER PLC | — | 5,342.0 | $349K | 0.08% | NEW | — | $65.40 | — |
| 274 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,282.0 | $348K | 0.08% | NEW | — | $81.32 | -10.1% |
| 275 | SITM | SITIME CORP | Technology | 977.0 | $345K | 0.08% | NEW | — | $353.19 | +105.4% |
| 276 | AMP | AMERIPRISE FINL INC | Financial Services | 697.0 | $342K | 0.08% | NEW | — | $490.61 | -5.5% |
| 277 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,139.0 | $341K | 0.08% | NEW | — | $108.55 | +5.9% |
| 278 | ROP | ROPER TECHNOLOGIES INC | Industrials | 765.0 | $341K | 0.08% | NEW | — | $445.13 | -25.6% |
| 279 | — | CRH PLC | — | 2,724.0 | $340K | 0.08% | NEW | — | $124.80 | — |
| 280 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,503.0 | $339K | 0.08% | NEW | — | $29.48 | -14.5% |
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
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%