Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNX | CNX RES CORP | Energy | 7,037.0 | $271K | 0.06% | -4K | -37.1% | $38.55 | -5.2% |
| 462 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,000.0 | $271K | 0.06% | — | — | $27.12 | +11.3% |
| 463 | CC | CHEMOURS CO | Basic Materials | 12,267.0 | $270K | 0.06% | +1K | +12.6% | $22.03 | -1.3% |
| 464 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,527.0 | $269K | 0.06% | -10K | -64.4% | $48.73 | +0.5% |
| 465 | WULF | TERAWULF INC | Financial Services | 18,565.0 | $268K | 0.06% | -4K | -17.4% | $14.43 | +46.5% |
| 466 | LAZ | LAZARD INC | Financial Services | 6,285.0 | $267K | 0.06% | NEW | — | $42.48 | +8.1% |
| 467 | CYTK | CYTOKINETICS INC | Healthcare | 4,050.0 | $267K | 0.06% | +384.0 | +10.5% | $65.91 | +14.1% |
| 468 | TRV | TRAVELERS COMPANIES INC | Financial Services | 915.0 | $267K | 0.06% | NEW | — | $291.68 | +4.9% |
| 469 | — | HUT 8 CORP | — | 5,681.0 | $266K | 0.06% | +962.0 | +20.4% | $46.91 | — |
| 470 | TRMK | TRUSTMARK CORP | Financial Services | 6,321.0 | $266K | 0.06% | NEW | — | $42.14 | +4.2% |
| 471 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,586.0 | $266K | 0.06% | -8K | -44.3% | $27.70 | +3.1% |
| 472 | — | SMITHFIELD FOODS INC | — | 9,482.0 | $265K | 0.06% | +275.0 | +3.0% | $27.97 | — |
| 473 | BCE | BCE INC | Communication Services | 10,500.0 | $265K | 0.06% | — | — | $25.24 | -5.0% |
| 474 | — | SOUTHSTATE BK CORP | — | 2,857.0 | $264K | 0.06% | +196.0 | +7.4% | $92.52 | — |
| 475 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,059.0 | $263K | 0.06% | +202.0 | +3.0% | $37.21 | -6.8% |
| 476 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,157.0 | $262K | 0.06% | NEW | — | $42.61 | +33.1% |
| 477 | BCS | BARCLAYS PLC | Financial Services | 12,371.0 | $262K | 0.06% | -3K | -18.4% | $21.16 | +6.9% |
| 478 | CI | THE CIGNA GROUP | Healthcare | 975.0 | $260K | 0.06% | NEW | — | $266.75 | +9.2% |
| 479 | MTZ | MASTEC INC | Industrials | 808.0 | $260K | 0.06% | NEW | — | $321.74 | +19.8% |
| 480 | CIFR | CIPHER DIGITAL INC | Financial Services | 20,140.0 | $259K | 0.06% | +739.0 | +3.8% | $12.87 | +46.1% |
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
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%