Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTU | INTUIT | Technology | 510.0 | $338K | 0.08% | NEW | — | $662.59 | -39.2% |
| 282 | ROST | ROSS STORES INC | Consumer Cyclical | 1,874.0 | $338K | 0.08% | NEW | — | $180.14 | +17.2% |
| 283 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,714.0 | $337K | 0.08% | NEW | — | $38.72 | -8.9% |
| 284 | CARG | CARGURUS INC | Consumer Cyclical | 8,782.0 | $337K | 0.08% | NEW | — | $38.35 | -26.0% |
| 285 | TXN | TEXAS INSTRS INC | Technology | 1,941.0 | $337K | 0.08% | NEW | — | $173.50 | +73.3% |
| 286 | — | ISHARES TR | — | 7,379.0 | $335K | 0.08% | NEW | — | $45.45 | — |
| 287 | KRG | KITE RLTY GROUP TR | Real Estate | 13,973.0 | $335K | 0.08% | NEW | — | $23.97 | +8.6% |
| 288 | PWR | QUANTA SVCS INC | Industrials | 793.0 | $335K | 0.08% | NEW | — | $422.06 | +71.3% |
| 289 | AX | AXOS FINANCIAL INC | Financial Services | 3,838.0 | $331K | 0.08% | NEW | — | $86.16 | -2.9% |
| 290 | CWST | CASELLA WASTE SYS INC | Industrials | 3,367.0 | $330K | 0.08% | NEW | — | $97.94 | -13.0% |
| 291 | GRFS | GRIFOLS S A | Healthcare | 35,256.0 | $330K | 0.08% | NEW | — | $9.35 | -15.8% |
| 292 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,147.0 | $330K | 0.08% | NEW | — | $287.30 | +10.7% |
| 293 | ACA | ARCOSA INC | Industrials | 3,088.0 | $328K | 0.08% | NEW | — | $106.32 | +10.3% |
| 294 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $327K | 0.08% | NEW | — | $25.18 | +3.1% |
| 295 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,034.0 | $326K | 0.08% | NEW | — | $160.40 | +19.4% |
| 296 | MSI | MOTOROLA SOLUTIONS INC | Technology | 849.0 | $325K | 0.08% | NEW | — | $383.32 | +7.0% |
| 297 | — | INSTALLED BLDG PRODS INC | — | 1,254.0 | $325K | 0.08% | NEW | — | $259.39 | — |
| 298 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,007.0 | $325K | 0.08% | NEW | — | $161.93 | -3.7% |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559.0 | $324K | 0.08% | NEW | — | $579.55 | -23.7% |
| 300 | NTAP | NETAPP INC | Technology | 3,022.0 | $324K | 0.08% | NEW | — | $107.09 | +12.6% |
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
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%