Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPYI | NEOS ETF TRUST | — | 5,000.0 | $263K | 0.06% | NEW | — | $52.53 | +1.5% |
| 402 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,200.0 | $261K | 0.06% | NEW | — | $23.32 | +5.2% |
| 403 | MLI | MUELLER INDS INC | Industrials | 2,275.0 | $261K | 0.06% | NEW | — | $114.80 | +18.6% |
| 404 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,433.0 | $261K | 0.06% | NEW | — | $58.87 | -5.0% |
| 405 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,019.0 | $261K | 0.06% | NEW | — | $256.03 | -5.4% |
| 406 | WDC | WESTERN DIGITAL CORP | Technology | 1,514.0 | $261K | 0.06% | NEW | — | $172.27 | +166.3% |
| 407 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,121.0 | $261K | 0.06% | NEW | — | $232.53 | -23.7% |
| 408 | NG | NOVAGOLD RES INC | Basic Materials | 27,903.0 | $260K | 0.06% | NEW | — | $9.32 | -14.1% |
| 409 | ATI | ATI INC | Industrials | 2,265.0 | $260K | 0.06% | NEW | — | $114.76 | +31.1% |
| 410 | EVR | EVERCORE INC | Financial Services | 763.0 | $260K | 0.06% | NEW | — | $340.25 | -2.0% |
| 411 | WELL | WELLTOWER INC | Real Estate | 1,395.0 | $259K | 0.06% | NEW | — | $185.55 | +14.6% |
| 412 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 6,395.0 | $258K | 0.06% | NEW | — | $40.40 | +31.1% |
| 413 | ENS | ENERSYS | Industrials | 1,760.0 | $258K | 0.06% | NEW | — | $146.75 | +52.9% |
| 414 | WULF | TERAWULF INC | Financial Services | 22,473.0 | $258K | 0.06% | NEW | — | $11.49 | +84.0% |
| 415 | VLYPN | VALLEY NATL BANCORP | Financial Services | 22,023.0 | $257K | 0.06% | NEW | — | $11.68 | +122.1% |
| 416 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,305.0 | $257K | 0.06% | NEW | — | $35.12 | -19.6% |
| 417 | — | FORTINET INC | — | 3,225.0 | $256K | 0.06% | NEW | — | $79.41 | — |
| 418 | TFC | TRUIST FINL CORP | Financial Services | 5,192.0 | $255K | 0.06% | NEW | — | $49.21 | -4.4% |
| 419 | NMRK | NEWMARK GROUP INC | Real Estate | 14,734.0 | $255K | 0.06% | NEW | — | $17.34 | -17.5% |
| 420 | HRI | HERC HLDGS INC | Industrials | 1,719.0 | $255K | 0.06% | NEW | — | $148.38 | -9.8% |
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%