Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDX | FEDEX CORP | Industrials | 918.0 | $327K | 0.07% | +132.0 | +16.8% | $356.18 | +3.8% |
| 362 | CMI | CUMMINS INC | Industrials | 606.0 | $326K | 0.07% | +81.0 | +15.4% | $537.62 | +22.7% |
| 363 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,111.0 | $326K | 0.07% | +2K | +31.1% | $35.74 | +2.6% |
| 364 | VSAT | VIASAT INC | Technology | 7,105.0 | $325K | 0.07% | NEW | — | $45.80 | +56.2% |
| 365 | LOW | LOWES COS INC | Consumer Cyclical | 1,377.0 | $325K | 0.07% | -2K | -52.5% | $236.24 | -7.7% |
| 366 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,827.0 | $324K | 0.07% | NEW | — | $84.59 | +102.5% |
| 367 | MPC | MARATHON PETE CORP | Energy | 1,321.0 | $323K | 0.07% | NEW | — | $244.27 | +6.2% |
| 368 | AMT | AMERICAN TOWER CORP | Real Estate | 1,864.0 | $322K | 0.07% | +578.0 | +45.0% | $172.57 | +6.0% |
| 369 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,877.0 | $321K | 0.07% | NEW | — | $46.73 | +0.5% |
| 370 | KKR | KKR & CO INC | Financial Services | 3,471.0 | $321K | 0.07% | +2K | +95.7% | $92.50 | +3.8% |
| 371 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 980.0 | $321K | 0.07% | NEW | — | $327.07 | +9.8% |
| 372 | ALL | ALLSTATE CORP | Financial Services | 1,542.0 | $320K | 0.07% | NEW | — | $207.34 | +8.3% |
| 373 | QBTS | D-WAVE QUANTUM INC | Technology | 22,126.0 | $319K | 0.07% | +4K | +22.6% | $14.43 | +32.1% |
| 374 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,434.0 | $319K | 0.07% | +238.0 | +10.8% | $131.13 | +6.2% |
| 375 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $319K | 0.07% | — | — | $24.55 | +5.7% |
| 376 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,265.0 | $319K | 0.07% | NEW | — | $97.70 | +5.4% |
| 377 | UEC | URANIUM ENERGY CORP | Energy | 23,624.0 | $319K | 0.07% | — | — | $13.50 | -2.2% |
| 378 | EOG | EOG RES INC | Energy | 2,202.0 | $318K | 0.07% | -654.0 | -22.9% | $144.60 | -1.1% |
| 379 | HAS | HASBRO INC | Consumer Cyclical | 3,401.0 | $318K | 0.07% | +527.0 | +18.3% | $93.60 | +0.1% |
| 380 | SITM | SITIME CORP | Technology | 921.0 | $318K | 0.07% | -56.0 | -5.7% | $345.35 | +110.1% |
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%