Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KN | KNOWLES CORP | Technology | 13,152.0 | $282K | 0.07% | NEW | — | $21.43 | +61.2% |
| 362 | SLB | SLB LIMITED | Energy | 7,337.0 | $282K | 0.07% | NEW | — | $38.38 | +48.9% |
| 363 | SONY | SONY GROUP CORP | Technology | 10,989.0 | $281K | 0.07% | NEW | — | $25.60 | -11.3% |
| 364 | TPC | TUTOR PERINI CORP | Industrials | 4,191.0 | $281K | 0.07% | NEW | — | $67.02 | +12.5% |
| 365 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 8,000.0 | $281K | 0.07% | NEW | — | $35.08 | +2.2% |
| 366 | IDCC | INTERDIGITAL INC | Technology | 879.0 | $280K | 0.07% | NEW | — | $318.38 | -17.1% |
| 367 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,922.0 | $278K | 0.07% | NEW | — | $144.76 | -82.2% |
| 368 | EQIX | EQUINIX INC | Real Estate | 363.0 | $278K | 0.07% | NEW | — | $766.16 | +38.7% |
| 369 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,240.0 | $278K | 0.07% | NEW | — | $38.40 | +10.8% |
| 370 | MOD | MODINE MFG CO | Consumer Cyclical | 2,078.0 | $277K | 0.07% | NEW | — | $133.51 | +85.1% |
| 371 | GD | GENERAL DYNAMICS CORP | Industrials | 821.0 | $276K | 0.07% | NEW | — | $336.78 | +1.9% |
| 372 | RIOT | RIOT PLATFORMS INC | Financial Services | 21,810.0 | $276K | 0.07% | NEW | — | $12.67 | +83.0% |
| 373 | — | INTERNATIONAL BANCSHARES COR | — | 4,146.0 | $275K | 0.06% | NEW | — | $66.44 | — |
| 374 | UEC | URANIUM ENERGY CORP | Energy | 23,554.0 | $275K | 0.06% | NEW | — | $11.68 | +13.0% |
| 375 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,379.0 | $275K | 0.06% | NEW | — | $199.48 | -24.8% |
| 376 | E | ENI S P A | Energy | 7,236.0 | $275K | 0.06% | NEW | — | $37.94 | +48.6% |
| 377 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6,140.0 | $274K | 0.06% | NEW | — | $44.69 | +5.7% |
| 378 | OSIS | OSI SYSTEMS INC | Technology | 1,074.0 | $274K | 0.06% | NEW | — | $255.06 | -18.5% |
| 379 | DX | DYNEX CAP INC | Real Estate | 19,549.0 | $274K | 0.06% | NEW | — | $14.01 | -7.3% |
| 380 | SMTC | SEMTECH CORP | Technology | 3,705.0 | $273K | 0.06% | NEW | — | $73.69 | +79.7% |
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
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%