Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,779.0 | $148K | 0.04% | NEW | — | $4.81 | -10.0% |
| 582 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,932.0 | $148K | 0.04% | NEW | — | $11.43 | +16.1% |
| 583 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,000.0 | $146K | 0.03% | NEW | — | $14.64 | -39.8% |
| 584 | EHAB | ENHABIT INC | Healthcare | 15,524.0 | $143K | 0.03% | NEW | — | $9.22 | +49.7% |
| 585 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,000.0 | $140K | 0.03% | NEW | — | $13.97 | +16.7% |
| 586 | MNKD | MANNKIND CORP | Healthcare | 24,269.0 | $138K | 0.03% | NEW | — | $5.67 | -32.3% |
| 587 | AI | C3 AI INC | Technology | 10,061.0 | $136K | 0.03% | NEW | — | $13.48 | -39.2% |
| 588 | COMP | COMPASS INC | Technology | 12,475.0 | $132K | 0.03% | NEW | — | $10.57 | +6.5% |
| 589 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,439.0 | $129K | 0.03% | NEW | — | $12.36 | -38.7% |
| 590 | CC | CHEMOURS CO | Basic Materials | 10,898.0 | $128K | 0.03% | NEW | — | $11.79 | +54.7% |
| 591 | ORC | ORCHID IS CAP INC | Real Estate | 17,776.0 | $128K | 0.03% | NEW | — | $7.20 | -7.1% |
| 592 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,615.0 | $128K | 0.03% | NEW | — | $11.00 | -2.5% |
| 593 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,191.0 | $128K | 0.03% | NEW | — | $12.52 | +38.7% |
| 594 | ARVN | ARVINAS INC | Healthcare | 10,534.0 | $125K | 0.03% | NEW | — | $11.86 | -30.4% |
| 595 | — | BLUE OWL CAPITAL CORPORATION | — | 10,000.0 | $124K | 0.03% | NEW | — | $12.43 | — |
| 596 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 22,882.0 | $123K | 0.03% | NEW | — | $5.37 | -62.0% |
| 597 | WU | WESTERN UN CO | Financial Services | 12,884.0 | $120K | 0.03% | NEW | — | $9.31 | -9.0% |
| 598 | — | HIGHLAND OPPS & INCOME FD | — | 20,000.0 | $120K | 0.03% | NEW | — | $5.98 | — |
| 599 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,150.0 | $117K | 0.03% | NEW | — | $9.65 | -1.7% |
| 600 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 11,995.0 | $116K | 0.03% | NEW | — | $9.68 | -30.0% |
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%