Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP | Technology | 914.0 | $471K | 0.08% | +316.0 | +52.8% | $515.23 | -37.6% |
| 262 | CCI | CROWN CASTLE INC | Real Estate | 6,208.0 | $470K | 0.08% | -249.0 | -3.9% | $75.73 | -2.6% |
| 263 | MXL | MAXLINEAR INC | Technology | 3,650.0 | $467K | 0.08% | NEW | — | $128.03 | -41.4% |
| 264 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,242.0 | $466K | 0.08% | +57.0 | +4.8% | $375.32 | -25.2% |
| 265 | AGNC | AGNC INVT CORP | Real Estate | 42,574.0 | $464K | 0.08% | +955.0 | +2.3% | $10.90 | -9.1% |
| 266 | MATX | MATSON INC | Industrials | 2,409.0 | $463K | 0.08% | — | — | $192.23 | +22.1% |
| 267 | WELL | WELLTOWER INC | Real Estate | 2,031.0 | $461K | 0.08% | +305.0 | +17.7% | $226.92 | +2.4% |
| 268 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,137.0 | $458K | 0.08% | -5K | -23.5% | $28.38 | -10.5% |
| 269 | VICR | VICOR CORP | Technology | 1,203.0 | $457K | 0.08% | NEW | — | $379.78 | -43.0% |
| 270 | WULF | TERAWULF INC | Financial Services | 18,436.0 | $455K | 0.08% | -129.0 | -0.7% | $24.70 | -33.3% |
| 271 | CSX | CSX CORP | Industrials | 9,578.0 | $455K | 0.08% | +78.0 | +0.8% | $47.53 | +0.8% |
| 272 | TRNO | TERRENO RLTY CORP | Real Estate | 7,027.0 | $455K | 0.08% | — | — | $64.77 | +2.3% |
| 273 | CUBE | CUBESMART | Real Estate | 11,439.0 | $455K | 0.08% | — | — | $39.77 | +1.1% |
| 274 | ATI | ATI INC | Industrials | 2,304.0 | $454K | 0.08% | -19.0 | -0.8% | $197.10 | -6.8% |
| 275 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,622.0 | $454K | 0.08% | — | — | $52.65 | +22.0% |
| 276 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,241.0 | $454K | 0.08% | — | — | $202.53 | -0.4% |
| 277 | ARGX | ARGENX SE | Healthcare | 489.0 | $454K | 0.08% | NEW | — | $927.77 | +7.3% |
| 278 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 3,172.0 | $452K | 0.08% | NEW | — | $142.59 | -52.6% |
| 279 | BA | BOEING CO | Industrials | 2,089.0 | $452K | 0.08% | +111.0 | +5.6% | $216.47 | -9.0% |
| 280 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,048.0 | $452K | 0.08% | — | — | $37.52 | -3.8% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%