Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,245.0 | $416K | 0.09% | -1K | -32.6% | $185.09 | +10.9% |
| 262 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,952.0 | $414K | 0.09% | — | — | $37.84 | +4.3% |
| 263 | YELP | YELP INC | Communication Services | 16,583.0 | $410K | 0.09% | +10K | +136.6% | $24.74 | -9.2% |
| 264 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,038.0 | $409K | 0.09% | +19.0 | +1.9% | $394.15 | +11.2% |
| 265 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,815.0 | $408K | 0.09% | NEW | — | $37.74 | +13.4% |
| 266 | E | ENI SPA | Energy | 7,199.0 | $408K | 0.09% | -37.0 | -0.5% | $56.61 | -2.6% |
| 267 | UMBF | UMB FINL CORP | Financial Services | 3,603.0 | $406K | 0.09% | -761.0 | -17.4% | $112.79 | +15.4% |
| 268 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,733.0 | $406K | 0.09% | +457.0 | +10.7% | $85.78 | +84.6% |
| 269 | — | NUVEEN REAL ASSET INCOME & G | — | 33,000.0 | $406K | 0.09% | — | — | $12.30 | — |
| 270 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,440.0 | $405K | 0.09% | NEW | — | $281.37 | +4.2% |
| 271 | RKT | ROCKET COS INC | Financial Services | 28,333.0 | $404K | 0.09% | +5K | +21.2% | $14.25 | -4.4% |
| 272 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 875.0 | $403K | 0.09% | -406.0 | -31.7% | $460.99 | -4.6% |
| 273 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,541.0 | $403K | 0.09% | NEW | — | $47.16 | +6.3% |
| 274 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,833.0 | $403K | 0.09% | -1K | -17.2% | $83.29 | -3.2% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 4,784.0 | $400K | 0.09% | +59.0 | +1.2% | $83.71 | -5.6% |
| 276 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 16,929.0 | $400K | 0.09% | NEW | — | $23.65 | +3.0% |
| 277 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,517.0 | $400K | 0.09% | -330.0 | -4.8% | $61.43 | +15.1% |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 921.0 | $400K | 0.09% | +72.0 | +8.5% | $433.97 | -7.8% |
| 279 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,052.0 | $399K | 0.09% | +5K | +71.3% | $33.08 | +9.6% |
| 280 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $397K | 0.09% | +3K | +75.0% | $56.68 | -1.1% |
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
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%