Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BRZE | BRAZE INC | Technology | 10,523.0 | $248K | 0.05% | NEW | — | $23.61 | -7.8% |
| 502 | KGS | KODIAK GAS SVCS INC | Energy | 4,259.0 | $248K | 0.05% | NEW | — | $58.32 | +30.7% |
| 503 | MWA | MUELLER WTR PRODS INC | Industrials | 8,983.0 | $247K | 0.05% | NEW | — | $27.49 | -8.2% |
| 504 | SPYI | NEOS ETF TRUST | — | 5,000.0 | $247K | 0.05% | — | — | $49.37 | +8.3% |
| 505 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 40,264.0 | $246K | 0.05% | +20K | +99.4% | $6.12 | +2.5% |
| 506 | DELL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $246K | 0.05% | NEW | — | $164.13 | +44.7% |
| 507 | FBNC | FIRST BANCORP N C | Financial Services | 4,363.0 | $246K | 0.05% | NEW | — | $56.35 | +3.5% |
| 508 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 51,216.0 | $246K | 0.05% | +19K | +61.1% | $4.80 | -3.6% |
| 509 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,200.0 | $245K | 0.05% | — | — | $21.89 | +12.7% |
| 510 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,617.0 | $244K | 0.05% | — | — | $93.08 | +53.3% |
| 511 | SKT | TANGER INC | Real Estate | 7,162.0 | $243K | 0.05% | NEW | — | $33.98 | +4.1% |
| 512 | VAL | VALARIS LTD | Energy | 2,482.0 | $243K | 0.05% | NEW | — | $98.04 | +14.0% |
| 513 | PHIN | PHINIA INC | Consumer Cyclical | 3,551.0 | $243K | 0.05% | NEW | — | $68.44 | +5.9% |
| 514 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,177.0 | $243K | 0.05% | NEW | — | $46.91 | -8.1% |
| 515 | OKE | ONEOK INC NEW | Energy | 2,679.0 | $242K | 0.05% | NEW | — | $90.39 | +4.9% |
| 516 | SILA | SILA REALTY TRUST INC | Real Estate | 10,226.0 | $242K | 0.05% | +167.0 | +1.7% | $23.68 | +29.0% |
| 517 | TNK | TEEKAY TANKERS LTD | Energy | 3,291.0 | $241K | 0.05% | NEW | — | $73.32 | +4.2% |
| 518 | HCA | HCA HEALTHCARE INC | Healthcare | 508.0 | $240K | 0.05% | +69.0 | +15.7% | $473.34 | -13.9% |
| 519 | CEG | CONSTELLATION ENERGY CORP | Utilities | 860.0 | $240K | 0.05% | -489.0 | -36.2% | $279.25 | -7.3% |
| 520 | KAI | KADANT INC | Industrials | 820.0 | $240K | 0.05% | NEW | — | $292.36 | +4.9% |
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%