Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IEMG | ISHARES INC | — | 4,553.0 | $318K | 0.07% | — | — | $69.75 | +17.1% |
| 382 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,124.0 | $317K | 0.07% | NEW | — | $282.37 | +18.6% |
| 383 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14,255.0 | $317K | 0.07% | +4K | +41.5% | $22.26 | +22.6% |
| 384 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,531.0 | $316K | 0.07% | NEW | — | $89.59 | +7.0% |
| 385 | SSRM | SSR MINING IN | Basic Materials | 10,750.0 | $316K | 0.07% | NEW | — | $29.40 | +23.6% |
| 386 | NTRS | NORTHERN TR CORP | Financial Services | 2,261.0 | $316K | 0.07% | NEW | — | $139.57 | +27.5% |
| 387 | TRGP | TARGA RES CORP | Energy | 1,255.0 | $315K | 0.07% | NEW | — | $250.73 | +16.5% |
| 388 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,142.0 | $314K | 0.07% | +378.0 | +49.5% | $275.18 | -10.7% |
| 389 | FFBC | 1ST FINL BANCORP | Financial Services | 11,258.0 | $314K | 0.07% | NEW | — | $27.88 | +15.1% |
| 390 | AON | AON PLC | Financial Services | 971.0 | $313K | 0.07% | +215.0 | +28.4% | $322.77 | -8.4% |
| 391 | DE | DEERE & CO | Industrials | 553.0 | $312K | 0.07% | +46.0 | +9.1% | $563.65 | +21.3% |
| 392 | MEDP | MEDPACE HLDGS INC | Healthcare | 649.0 | $312K | 0.07% | +289.0 | +80.3% | $480.19 | +27.5% |
| 393 | BOX | BOX INC | Technology | 13,178.0 | $312K | 0.07% | +3K | +30.9% | $23.64 | +42.6% |
| 394 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,562.0 | $311K | 0.07% | NEW | — | $68.13 | -4.1% |
| 395 | AX | AXOS FINANCIAL INC | Financial Services | 3,652.0 | $311K | 0.07% | -186.0 | -4.8% | $85.09 | +6.7% |
| 396 | VLYPN | VALLEY NATL BANCORP | — | 25,232.0 | $310K | 0.07% | +3K | +14.6% | $12.28 | — |
| 397 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,338.0 | $309K | 0.07% | NEW | — | $37.11 | +45.4% |
| 398 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 27,999.0 | $309K | 0.07% | NEW | — | $11.05 | -1.8% |
| 399 | AROC | ARCHROCK INC | Energy | 8,848.0 | $308K | 0.07% | NEW | — | $34.80 | -9.3% |
| 400 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,767.0 | $307K | 0.07% | +750.0 | +37.2% | $111.07 | -38.1% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%