Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APH | AMPHENOL CORP | Technology | 2,136.0 | $377K | 0.07% | +115.0 | +5.7% | $176.32 | -55.6% |
| 362 | HESM | HESS MIDSTREAM LP | Energy | 10,000.0 | $376K | 0.07% | — | — | $37.60 | +6.6% |
| 363 | CI | THE CIGNA GROUP | Healthcare | 1,363.0 | $376K | 0.07% | +388.0 | +39.8% | $275.68 | +0.1% |
| 364 | VLYPN | VALLEY NATL BANCORP | — | 25,638.0 | $376K | 0.07% | +406.0 | +1.6% | $14.65 | — |
| 365 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,705.0 | $375K | 0.07% | NEW | — | $79.73 | -14.2% |
| 366 | ACMR | ACM RESH INC | Technology | 2,956.0 | $375K | 0.07% | NEW | — | $126.89 | -46.6% |
| 367 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 986.0 | $375K | 0.07% | -23.0 | -2.3% | $380.37 | -30.8% |
| 368 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,460.0 | $375K | 0.07% | +47.0 | +1.4% | $108.35 | -0.1% |
| 369 | FLR | FLUOR CORP | Industrials | 7,152.0 | $375K | 0.07% | +1K | +18.5% | $52.39 | +4.9% |
| 370 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,181.0 | $373K | 0.07% | +69.0 | +6.2% | $316.09 | -9.9% |
| 371 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,137.0 | $373K | 0.06% | — | — | $118.77 | -20.3% |
| 372 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,004.0 | $372K | 0.06% | +24.0 | +2.5% | $370.59 | -9.9% |
| 373 | MRCY | MERCURY SYS INC | Industrials | 3,034.0 | $371K | 0.06% | -33.0 | -1.1% | $122.33 | -29.6% |
| 374 | AME | AMETEK INC | Industrials | 1,531.0 | $370K | 0.06% | +106.0 | +7.4% | $241.98 | -3.2% |
| 375 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,623.0 | $370K | 0.06% | +92.0 | +2.6% | $102.19 | -5.4% |
| 376 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,872.0 | $369K | 0.06% | -81.0 | -1.4% | $62.89 | +12.7% |
| 377 | VCYT | VERACYTE INC | Healthcare | 6,282.0 | $369K | 0.06% | NEW | — | $58.73 | -30.9% |
| 378 | DGCB | DIMENSIONAL ETF TRUST | — | 6,747.0 | $369K | 0.06% | +282.0 | +4.4% | $54.67 | -3.6% |
| 379 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47,963.0 | $368K | 0.06% | -7K | -12.8% | $7.68 | -15.6% |
| 380 | YELP | YELP INC | Communication Services | 15,006.0 | $368K | 0.06% | -2K | -9.5% | $24.52 | -17.3% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%