Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,459.0 | $341K | 0.07% | NEW | — | $27.40 | -4.9% |
| 342 | WELL | WELLTOWER INC | Real Estate | 1,726.0 | $341K | 0.07% | +331.0 | +23.7% | $197.66 | +7.6% |
| 343 | — | ISHARES TR | — | 7,379.0 | $341K | 0.07% | — | — | $46.23 | — |
| 344 | WPC | WP CAREY INC | Real Estate | 5,018.0 | $341K | 0.07% | NEW | — | $67.96 | +8.7% |
| 345 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,660.0 | $339K | 0.07% | +1K | +45.5% | $72.83 | +4.6% |
| 346 | ASTS | AST SPACEMOBILE INC | Technology | 4,094.0 | $339K | 0.07% | -172.0 | -4.0% | $82.87 | +6.3% |
| 347 | ATI | ATI INC | Industrials | 2,323.0 | $338K | 0.07% | +58.0 | +2.6% | $145.46 | +3.4% |
| 348 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,222.0 | $337K | 0.07% | +191.0 | +6.3% | $104.73 | -19.9% |
| 349 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,737.0 | $337K | 0.07% | NEW | — | $21.43 | +10.5% |
| 350 | APLD | APPLIED DIGITAL CORP | Technology | 14,199.0 | $337K | 0.07% | -537.0 | -3.6% | $23.74 | +54.3% |
| 351 | — | SANDISK CORP | — | 529.0 | $336K | 0.07% | NEW | — | $635.34 | — |
| 352 | KEY | KEYCORP | Financial Services | 16,755.0 | $336K | 0.07% | NEW | — | $20.05 | +5.1% |
| 353 | CME | CME GROUP INC | Financial Services | 1,131.0 | $334K | 0.07% | NEW | — | $295.41 | +2.4% |
| 354 | — | FTAI AVIATION LTD | — | 1,362.0 | $334K | 0.07% | +79.0 | +6.2% | $245.00 | — |
| 355 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,300.0 | $332K | 0.07% | +795.0 | +52.8% | $144.42 | -1.4% |
| 356 | AIR | AAR CORP | Industrials | 3,028.0 | $331K | 0.07% | NEW | — | $109.46 | -7.8% |
| 357 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,000.0 | $331K | 0.07% | NEW | — | $22.06 | -2.9% |
| 358 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,581.0 | $331K | 0.07% | -252.0 | -4.3% | $59.27 | -21.4% |
| 359 | SMTC | SEMTECH CORP | Technology | 4,291.0 | $330K | 0.07% | +586.0 | +15.8% | $76.89 | +72.2% |
| 360 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,185.0 | $329K | 0.07% | -211.0 | -15.1% | $277.87 | +21.7% |
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%