Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,605.0 | $307K | 0.07% | +1K | +22.8% | $46.42 | +14.8% |
| 402 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,084.0 | $307K | 0.07% | +347.0 | +3.0% | $25.37 | -8.0% |
| 403 | AME | AMETEK INC | Industrials | 1,425.0 | $306K | 0.07% | +343.0 | +31.7% | $214.39 | +10.8% |
| 404 | TEL | TE CONNECTIVITY PLC | Technology | 1,461.0 | $305K | 0.07% | +377.0 | +34.8% | $209.03 | -1.7% |
| 405 | CVNA | CARVANA CO | Consumer Cyclical | 968.0 | $304K | 0.07% | -237.0 | -19.7% | $314.38 | -79.3% |
| 406 | REET | ISHARES TR | — | 12,055.0 | $303K | 0.07% | -518.0 | -4.1% | $25.15 | +4.3% |
| 407 | FSLY | FASTLY INC | Technology | 10,372.0 | $301K | 0.06% | NEW | — | $29.06 | -17.9% |
| 408 | HCC | WARRIOR MET COAL INC | Energy | 3,233.0 | $301K | 0.06% | -422.0 | -11.6% | $93.15 | -5.6% |
| 409 | GD | GENERAL DYNAMICS CORP | Industrials | 874.0 | $300K | 0.06% | +53.0 | +6.5% | $343.34 | +2.8% |
| 410 | RMBS | RAMBUS INC DEL | Technology | 3,486.0 | $300K | 0.06% | -2K | -30.2% | $86.03 | +1.8% |
| 411 | EA | ELECTRONIC ARTS INC | Communication Services | 1,467.0 | $299K | 0.06% | +266.0 | +22.1% | $203.87 | +2.9% |
| 412 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,014.0 | $299K | 0.06% | -268.0 | -6.3% | $74.50 | +10.3% |
| 413 | DFSD | DIMENSIONAL ETF TRUST | — | 6,241.0 | $299K | 0.06% | — | — | $47.88 | -2.2% |
| 414 | ACLX | ARCELLX INC | Healthcare | 2,602.0 | $299K | 0.06% | NEW | — | $114.82 | +0.2% |
| 415 | QQQI | NEOS ETF TRUST | — | 6,000.0 | $298K | 0.06% | NEW | — | $49.69 | +9.5% |
| 416 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,915.0 | $297K | 0.06% | +172.0 | +4.6% | $75.85 | +32.6% |
| 417 | KNF | KNIFE RIVER CORP | Basic Materials | 3,634.0 | $297K | 0.06% | NEW | — | $81.65 | -33.3% |
| 418 | IDCC | INTERDIGITAL INC | Technology | 982.0 | $297K | 0.06% | +103.0 | +11.7% | $302.00 | +7.0% |
| 419 | OSIS | OSI SYSTEMS INC | Technology | 1,113.0 | $296K | 0.06% | +39.0 | +3.6% | $265.51 | -25.5% |
| 420 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,960.0 | $295K | 0.06% | NEW | — | $74.37 | +13.7% |
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%