Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 84,000.0 | $323K | 0.07% | NEW | — | $3.84 | — |
| 302 | HCC | WARRIOR MET COAL INC | Energy | 3,655.0 | $322K | 0.07% | NEW | — | $88.17 | -2.9% |
| 303 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,019.0 | $321K | 0.07% | NEW | — | $314.84 | +28.4% |
| 304 | GKOS | GLAUKOS CORP | Healthcare | 2,839.0 | $321K | 0.07% | NEW | — | $112.91 | +25.9% |
| 305 | IESC | IES HLDGS INC | Industrials | 823.0 | $320K | 0.07% | NEW | — | $389.02 | +68.2% |
| 306 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,245.0 | $320K | 0.07% | NEW | — | $256.77 | +17.9% |
| 307 | AMGN | AMGEN INC | Healthcare | 971.0 | $318K | 0.07% | NEW | — | $327.31 | +1.1% |
| 308 | VRT | VERTIV HOLDINGS CO | Industrials | 1,956.0 | $317K | 0.07% | NEW | — | $162.01 | +109.7% |
| 309 | CTVA | CORTEVA INC | Basic Materials | 4,725.0 | $317K | 0.07% | NEW | — | $67.03 | +21.0% |
| 310 | PSMT | PRICESMART INC | Consumer Defensive | 2,567.0 | $315K | 0.07% | NEW | — | $122.67 | +32.8% |
| 311 | LIVN | LIVANOVA PLC | Healthcare | 5,113.0 | $315K | 0.07% | NEW | — | $61.53 | +17.4% |
| 312 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,000.0 | $314K | 0.07% | NEW | — | $52.41 | +35.1% |
| 313 | REET | ISHARES TR | — | 12,573.0 | $314K | 0.07% | NEW | — | $24.95 | +8.3% |
| 314 | RIG | TRANSOCEAN LTD | Energy | 75,874.0 | $313K | 0.07% | NEW | — | $4.13 | +83.5% |
| 315 | NET | CLOUDFLARE INC | Technology | 1,582.0 | $312K | 0.07% | NEW | — | $197.15 | +2.3% |
| 316 | DASH | DOORDASH INC | Communication Services | 1,372.0 | $311K | 0.07% | NEW | — | $226.48 | -28.2% |
| 317 | ASTS | AST SPACEMOBILE INC | Technology | 4,266.0 | $310K | 0.07% | NEW | — | $72.63 | +21.3% |
| 318 | RL | RALPH LAUREN CORP | Consumer Cyclical | 874.0 | $309K | 0.07% | NEW | — | $353.61 | -7.8% |
| 319 | DLB | DOLBY LABORATORIES INC | Technology | 4,806.0 | $309K | 0.07% | NEW | — | $64.22 | -15.3% |
| 320 | — | HOLOGIC INC | — | 4,125.0 | $307K | 0.07% | NEW | — | $74.49 | — |
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%