Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DE | DEERE & CO | Industrials | 579.0 | $367K | 0.06% | +26.0 | +4.7% | $634.71 | +8.0% |
| 382 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,163.0 | $366K | 0.06% | -58.0 | -4.8% | $314.59 | +1.4% |
| 383 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,098.0 | $362K | 0.06% | +183.0 | +20.0% | $330.12 | +15.0% |
| 384 | IDCC | INTERDIGITAL INC | Technology | 1,277.0 | $362K | 0.06% | +295.0 | +30.0% | $283.13 | +13.7% |
| 385 | DOW | DOW HLDGS INC | Basic Materials | 13,194.0 | $361K | 0.06% | — | — | $27.36 | +7.8% |
| 386 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $360K | 0.06% | — | — | $27.68 | +1.0% |
| 387 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,332.0 | $360K | 0.06% | +67.0 | +2.0% | $107.92 | +9.3% |
| 388 | IEMG | ISHARES INC | — | 4,331.0 | $359K | 0.06% | -222.0 | -4.9% | $82.84 | -1.6% |
| 389 | AON | AON PLC | Financial Services | 1,081.0 | $359K | 0.06% | +110.0 | +11.3% | $331.68 | -10.7% |
| 390 | BCS | BARCLAYS PLC | Financial Services | 13,329.0 | $358K | 0.06% | +958.0 | +7.7% | $26.86 | -4.5% |
| 391 | — | PATHWARD FINANCIAL INC | — | 4,109.0 | $358K | 0.06% | +30.0 | +0.7% | $87.06 | — |
| 392 | RKT | ROCKET COS INC | Financial Services | 22,711.0 | $358K | 0.06% | -6K | -19.8% | $15.75 | -20.2% |
| 393 | EXPO | EXPONENT INC | Industrials | 6,059.0 | $356K | 0.06% | NEW | — | $58.76 | +16.0% |
| 394 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,551.0 | $355K | 0.06% | NEW | — | $47.04 | -17.8% |
| 395 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,195.0 | $352K | 0.06% | NEW | — | $56.81 | +14.0% |
| 396 | PDFS | PDF SOLUTIONS INC | Technology | 4,960.0 | $351K | 0.06% | NEW | — | $70.79 | -38.2% |
| 397 | NOK | NOKIA CORP | Technology | 26,355.0 | $350K | 0.06% | +212.0 | +0.8% | $13.28 | -20.2% |
| 398 | TMUS | T-MOBILE US INC | Communication Services | 2,082.0 | $349K | 0.06% | -375.0 | -15.3% | $167.73 | -0.8% |
| 399 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,765.0 | $349K | 0.06% | +191.0 | +2.9% | $51.58 | -13.3% |
| 400 | DDOG | DATADOG INC | Technology | 1,338.0 | $348K | 0.06% | NEW | — | $260.36 | -9.4% |
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%