Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,449.0 | $232K | 0.05% | -3K | -6.9% | $5.60 | -25.9% |
| 542 | STM | STMICROELECTRONICS N V | Technology | 6,707.0 | $232K | 0.05% | NEW | — | $34.55 | +45.2% |
| 543 | DOX | AMDOCS LTD | Technology | 3,549.0 | $232K | 0.05% | NEW | — | $65.26 | -9.1% |
| 544 | PBF | PBF ENERGY INC | Energy | 4,844.0 | $231K | 0.05% | NEW | — | $47.62 | +62.1% |
| 545 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,231.0 | $230K | 0.05% | NEW | — | $186.53 | +10.1% |
| 546 | CXM | SPRINKLR INC | Technology | 38,257.0 | $230K | 0.05% | NEW | — | $6.00 | -11.2% |
| 547 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,676.0 | $229K | 0.05% | NEW | — | $136.47 | -2.5% |
| 548 | BPOP | POPULAR INC | Financial Services | 1,697.0 | $228K | 0.05% | NEW | — | $134.17 | +20.8% |
| 549 | CGON | CG ONCOLOGY INC | Healthcare | 3,357.0 | $227K | 0.05% | NEW | — | $67.68 | +10.3% |
| 550 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,738.0 | $227K | 0.05% | -567.0 | -7.8% | $33.71 | -45.5% |
| 551 | LASR | NLIGHT INC | Technology | 3,971.0 | $226K | 0.05% | NEW | — | $57.02 | -30.1% |
| 552 | ACA | ARCOSA INC | Industrials | 2,129.0 | $226K | 0.05% | -959.0 | -31.1% | $106.14 | +37.4% |
| 553 | BMI | BADGER METER INC | Technology | 1,479.0 | $225K | 0.05% | NEW | — | $152.35 | -12.9% |
| 554 | ENVA | ENOVA INTL INC | Financial Services | 1,657.0 | $225K | 0.05% | +317.0 | +23.7% | $135.83 | +28.6% |
| 555 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,302.0 | $224K | 0.05% | +266.0 | +25.7% | $172.11 | +3.8% |
| 556 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,009.0 | $224K | 0.05% | NEW | — | $222.07 | +24.2% |
| 557 | PBA | PEMBINA PIPELINE CORP | Energy | 5,000.0 | $224K | 0.05% | NEW | — | $44.76 | +6.2% |
| 558 | MRCY | MERCURY SYS INC | Industrials | 3,067.0 | $224K | 0.05% | NEW | — | $72.91 | +17.0% |
| 559 | NE | NOBLE CORP PLC | Energy | 4,555.0 | $224K | 0.05% | NEW | — | $49.07 | -9.8% |
| 560 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.05% | — | — | $22.33 | +13.6% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%