Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,114.0 | $202K | 0.05% | NEW | — | $95.35 | -40.4% |
| 542 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 413.0 | $201K | 0.05% | NEW | — | $487.25 | +16.4% |
| 543 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,857.0 | $201K | 0.05% | NEW | — | $29.33 | +18.2% |
| 544 | VTHR | VANGUARD SCOTTSDALE FDS | — | 669.0 | $201K | 0.05% | NEW | — | $300.55 | +7.1% |
| 545 | COCO | VITA COCO CO INC | Consumer Defensive | 3,791.0 | $201K | 0.05% | NEW | — | $53.01 | +49.5% |
| 546 | NOW | SERVICENOW INC | Technology | 1,311.0 | $201K | 0.05% | NEW | — | $153.19 | -32.5% |
| 547 | MATX | MATSON INC | Industrials | 1,625.0 | $201K | 0.05% | NEW | — | $123.55 | +49.1% |
| 548 | STEP | STEPSTONE GROUP INC | Financial Services | 3,126.0 | $201K | 0.05% | NEW | — | $64.17 | -16.4% |
| 549 | WSBC | WESBANCO INC | Financial Services | 6,034.0 | $201K | 0.05% | NEW | — | $33.24 | +0.5% |
| 550 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,036.0 | $200K | 0.05% | NEW | — | $193.43 | +5.1% |
| 551 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,000.0 | $200K | 0.05% | NEW | — | $9.99 | +7.2% |
| 552 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,793.0 | $197K | 0.05% | NEW | — | $10.46 | +6.0% |
| 553 | MDXG | MIMEDX GROUP INC | Healthcare | 28,742.0 | $195K | 0.04% | NEW | — | $6.77 | -47.4% |
| 554 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 24,898.0 | $194K | 0.04% | NEW | — | $7.80 | +12.4% |
| 555 | RUN | SUNRUN INC | Energy | 10,465.0 | $193K | 0.04% | NEW | — | $18.40 | -26.7% |
| 556 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,894.0 | $192K | 0.04% | NEW | — | $12.86 | +12.7% |
| 557 | ACHR | ARCHER AVIATION INC | Industrials | 25,426.0 | $191K | 0.04% | NEW | — | $7.52 | -21.4% |
| 558 | UUUU | ENERGY FUELS INC | Energy | 12,881.0 | $187K | 0.04% | NEW | — | $14.54 | +19.7% |
| 559 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,392.0 | $185K | 0.04% | NEW | — | $17.82 | +179.2% |
| 560 | LAND | GLADSTONE LD CORP | Real Estate | 20,206.0 | $185K | 0.04% | NEW | — | $9.15 | +2.7% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%