Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KFY | KORN FERRY | Industrials | 3,794.0 | $239K | 0.05% | NEW | — | $62.95 | +4.3% |
| 522 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,222.0 | $239K | 0.05% | +101.0 | +9.0% | $195.41 | -9.2% |
| 523 | ADEA | ADEIA INC | Technology | 9,935.0 | $239K | 0.05% | NEW | — | $24.03 | +9.9% |
| 524 | VISN | VISTANCE NETWORKS INC | Technology | 13,116.0 | $239K | 0.05% | +2K | +16.1% | $18.20 | -38.7% |
| 525 | BGC | BGC GROUP INC | Financial Services | 24,379.0 | $238K | 0.05% | +4K | +21.6% | $9.78 | +15.6% |
| 526 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,009.0 | $238K | 0.05% | NEW | — | $47.52 | +4.8% |
| 527 | APP | APPLOVIN CORP | Technology | 598.0 | $238K | 0.05% | -287.0 | -32.4% | $398.00 | +19.8% |
| 528 | GPOR | GULFPORT ENERGY CORP | Energy | 1,121.0 | $237K | 0.05% | NEW | — | $211.57 | -13.6% |
| 529 | RL | RALPH LAUREN CORP | Consumer Cyclical | 688.0 | $237K | 0.05% | -186.0 | -21.3% | $343.99 | -5.3% |
| 530 | RNG | RINGCENTRAL INC | Technology | 6,362.0 | $237K | 0.05% | NEW | — | $37.19 | +9.4% |
| 531 | MAX | MEDIAALPHA INC | Communication Services | 25,424.0 | $236K | 0.05% | NEW | — | $9.30 | -10.9% |
| 532 | CELC | CELCUITY INC | Healthcare | 2,069.0 | $236K | 0.05% | NEW | — | $114.14 | +14.7% |
| 533 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,098.0 | $236K | 0.05% | NEW | — | $57.62 | +4.3% |
| 534 | DX | DYNEX CAP INC | Real Estate | 18,489.0 | $236K | 0.05% | -1K | -5.4% | $12.76 | +1.8% |
| 535 | SOUN | SOUNDHOUND AI INC | Technology | 34,306.0 | $236K | 0.05% | NEW | — | $6.87 | +21.5% |
| 536 | GKOS | GLAUKOS CORP | Healthcare | 2,185.0 | $235K | 0.05% | -654.0 | -23.0% | $107.66 | +32.1% |
| 537 | BUSE | FIRST BUSEY CORP | Financial Services | 9,262.0 | $234K | 0.05% | NEW | — | $25.27 | +3.7% |
| 538 | NOW | SERVICENOW INC | Technology | 2,238.0 | $234K | 0.05% | +927.0 | +70.7% | $104.55 | -1.1% |
| 539 | OII | OCEANEERING INTL INC | Energy | 6,581.0 | $233K | 0.05% | NEW | — | $35.47 | +8.7% |
| 540 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,828.0 | $232K | 0.05% | NEW | — | $23.65 | +5.2% |
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%