Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,574.0 | $294K | 0.06% | +156.0 | +2.4% | $44.67 | +4.7% |
| 422 | ATEN | A10 NETWORKS INC | Technology | 12,663.0 | $293K | 0.06% | NEW | — | $23.12 | +22.3% |
| 423 | WSBC | WESBANCO INC | Financial Services | 8,488.0 | $293K | 0.06% | +2K | +40.7% | $34.49 | -3.1% |
| 424 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,791.0 | $293K | 0.06% | +601.0 | +50.5% | $163.35 | +13.3% |
| 425 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,200.0 | $292K | 0.06% | +332.0 | +11.6% | $91.37 | -21.0% |
| 426 | — | AMCOR PLC | — | 7,354.0 | $292K | 0.06% | NEW | — | $39.75 | — |
| 427 | ANET | ARISTA NETWORKS INC | Technology | 2,377.0 | $292K | 0.06% | -563.0 | -19.1% | $122.78 | +15.3% |
| 428 | DOV | DOVER CORP | Industrials | 1,394.0 | $291K | 0.06% | +182.0 | +15.0% | $208.43 | +1.2% |
| 429 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,023.0 | $291K | 0.06% | NEW | — | $143.62 | +5.9% |
| 430 | NPO | ENPRO INC | Industrials | 1,157.0 | $290K | 0.06% | NEW | — | $250.65 | +22.3% |
| 431 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,964.0 | $290K | 0.06% | NEW | — | $20.76 | +7.4% |
| 432 | AMP | AMERIPRISE FINL INC | Financial Services | 650.0 | $289K | 0.06% | -47.0 | -6.7% | $444.66 | +4.3% |
| 433 | KMI | KINDER MORGAN INC DEL | Energy | 8,588.0 | $288K | 0.06% | +330.0 | +4.0% | $33.53 | +0.7% |
| 434 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,000.0 | $287K | 0.06% | — | — | $35.87 | -0.1% |
| 435 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,560.0 | $284K | 0.06% | — | — | $26.93 | +6.9% |
| 436 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,781.0 | $284K | 0.06% | +919.0 | +32.1% | $75.21 | +3.2% |
| 437 | GATX | GATX CORP | Industrials | 1,662.0 | $284K | 0.06% | +181.0 | +12.2% | $170.74 | +0.3% |
| 438 | CB | CHUBB LTD SWITZ | Financial Services | 870.0 | $284K | 0.06% | — | — | $326.01 | +1.3% |
| 439 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,058.0 | $282K | 0.06% | NEW | — | $137.08 | +0.8% |
| 440 | TEX | TEREX CORP NEW | Industrials | 4,767.0 | $282K | 0.06% | NEW | — | $59.10 | -1.9% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%