Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FTRE | FORTREA HLDGS INC | Healthcare | 10,476.0 | $181K | 0.04% | NEW | — | $17.25 | -21.2% |
| 562 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $180K | 0.04% | NEW | — | $17.96 | +29.0% |
| 563 | BGC | BGC GROUP INC | Financial Services | 20,042.0 | $179K | 0.04% | NEW | — | $8.93 | +26.7% |
| 564 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,000.0 | $176K | 0.04% | NEW | — | $11.76 | +31.5% |
| 565 | OMER | OMEROS CORP | Healthcare | 10,240.0 | $176K | 0.04% | NEW | — | $17.18 | -31.9% |
| 566 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 20,000.0 | $170K | 0.04% | NEW | — | $8.50 | +24.0% |
| 567 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 20,190.0 | $166K | 0.04% | NEW | — | $8.22 | -21.5% |
| 568 | NMR | NOMURA HLDGS INC | Financial Services | 19,742.0 | $166K | 0.04% | NEW | — | $8.39 | -4.5% |
| 569 | — | IRSA INVERSIONES Y REP S A | — | 10,000.0 | $165K | 0.04% | NEW | — | $16.54 | — |
| 570 | NOK | NOKIA CORP | Technology | 25,374.0 | $164K | 0.04% | NEW | — | $6.47 | +112.4% |
| 571 | CLVT | CLARIVATE PLC | Technology | 48,330.0 | $161K | 0.04% | NEW | — | $3.34 | -25.7% |
| 572 | PSO | PEARSON PLC | Communication Services | 11,495.0 | $161K | 0.04% | NEW | — | $14.04 | +8.9% |
| 573 | — | AMCOR PLC | — | 19,202.0 | $160K | 0.04% | NEW | — | $8.34 | — |
| 574 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 36,312.0 | $159K | 0.04% | NEW | — | $4.38 | -33.3% |
| 575 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,614.0 | $159K | 0.04% | NEW | — | $12.59 | — |
| 576 | TU | TELUS CORPORATION | Communication Services | 12,000.0 | $158K | 0.04% | NEW | — | $13.17 | -6.6% |
| 577 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 31,910.0 | $155K | 0.04% | NEW | — | $4.85 | +76.9% |
| 578 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $153K | 0.04% | NEW | — | $10.19 | -1.8% |
| 579 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 31,796.0 | $152K | 0.04% | NEW | — | $4.78 | -1.9% |
| 580 | VTRS | VIATRIS INC | Healthcare | 12,054.0 | $150K | 0.04% | NEW | — | $12.45 | +32.5% |
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%