Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVO | NOVO-NORDISK A S | Healthcare | 6,074.0 | $223K | 0.05% | -9K | -59.1% | $36.75 | +17.5% |
| 562 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,164.0 | $223K | 0.05% | NEW | — | $191.74 | +3.8% |
| 563 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,112.0 | $222K | 0.05% | NEW | — | $199.65 | +42.6% |
| 564 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 19,000.0 | $222K | 0.05% | — | — | $11.67 | +14.3% |
| 565 | APOS | APOLLO GLOBAL MGMT INC | — | 1,987.0 | $221K | 0.05% | +65.0 | +3.4% | $111.42 | — |
| 566 | LAND | GLADSTONE LD CORP | Real Estate | 21,704.0 | $221K | 0.05% | +1K | +7.4% | $10.20 | -6.4% |
| 567 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202.0 | $221K | 0.05% | NEW | — | $1093.35 | +7.0% |
| 568 | ATRO | ASTRONICS CORP | Industrials | 3,303.0 | $220K | 0.05% | NEW | — | $55.61 | +16.8% |
| 569 | RGLD | ROYAL GOLD INC | Basic Materials | 866.0 | $220K | 0.05% | NEW | — | $254.49 | -1.2% |
| 570 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,874.0 | $220K | 0.05% | NEW | — | $117.40 | -34.3% |
| 571 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,745.0 | $220K | 0.05% | NEW | — | $80.08 | +10.2% |
| 572 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,768.0 | $219K | 0.05% | NEW | — | $79.15 | -6.4% |
| 573 | XPO | XPO INC | Industrials | 1,126.0 | $219K | 0.05% | NEW | — | $194.55 | -9.9% |
| 574 | DIS | DISNEY WALT CO | Communication Services | 2,269.0 | $219K | 0.05% | -4K | -62.4% | $96.38 | +9.3% |
| 575 | OKLO | OKLO INC | Utilities | 4,389.0 | $218K | 0.05% | NEW | — | $49.59 | -20.0% |
| 576 | PGR | PROGRESSIVE CORP | Financial Services | 1,097.0 | $217K | 0.05% | -2K | -58.0% | $198.24 | +9.1% |
| 577 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,985.0 | $217K | 0.05% | NEW | — | $72.76 | -6.8% |
| 578 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,000.0 | $217K | 0.05% | — | — | $14.47 | +1.2% |
| 579 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,164.0 | $216K | 0.05% | NEW | — | $51.98 | +44.6% |
| 580 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,416.0 | $216K | 0.05% | NEW | — | $152.51 | +10.4% |
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%