Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IRM | IRON MTN INC DEL | Real Estate | 2,106.0 | $215K | 0.05% | NEW | — | $102.14 | +10.8% |
| 582 | UNF | UNIFIRST CORP MASS | Industrials | 854.0 | $215K | 0.05% | NEW | — | $251.73 | +4.2% |
| 583 | — | MAREX GROUP PLC | — | 4,795.0 | $214K | 0.05% | NEW | — | $44.58 | — |
| 584 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 10,000.0 | $214K | 0.04% | — | — | $21.35 | +9.1% |
| 585 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,594.0 | $213K | 0.04% | NEW | — | $46.46 | +14.3% |
| 586 | GRMN | GARMIN LTD | Technology | 917.0 | $213K | 0.04% | -195.0 | -17.5% | $232.01 | +17.2% |
| 587 | TPR | TAPESTRY INC | Consumer Cyclical | 1,506.0 | $213K | 0.04% | NEW | — | $141.11 | -18.8% |
| 588 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 31,991.0 | $212K | 0.04% | — | — | $6.64 | +19.1% |
| 589 | CSTM | CONSTELLIUM SE | Basic Materials | 8,631.0 | $212K | 0.04% | NEW | — | $24.58 | +3.9% |
| 590 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,075.0 | $212K | 0.04% | — | — | $68.91 | +13.1% |
| 591 | CBT | CABOT CORP | Basic Materials | 2,811.0 | $212K | 0.04% | NEW | — | $75.31 | +1.8% |
| 592 | TSN | TYSON FOODS INC | Consumer Defensive | 3,297.0 | $211K | 0.04% | NEW | — | $64.07 | -17.0% |
| 593 | OTTR | OTTER TAIL CORP | Utilities | 2,401.0 | $211K | 0.04% | NEW | — | $87.77 | -0.8% |
| 594 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,500.0 | $211K | 0.04% | — | — | $20.07 | -1.9% |
| 595 | DVN | DEVON ENERGY CORP NEW | Energy | 4,185.0 | $211K | 0.04% | NEW | — | $50.32 | -3.0% |
| 596 | EVR | EVERCORE INC | Financial Services | 705.0 | $210K | 0.04% | -58.0 | -7.6% | $298.51 | -12.1% |
| 597 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 20,000.0 | $210K | 0.04% | — | — | $10.51 | +0.2% |
| 598 | NOK | NOKIA CORP | Technology | 26,143.0 | $210K | 0.04% | +769.0 | +3.0% | $8.04 | +31.3% |
| 599 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 198.0 | $209K | 0.04% | -161.0 | -44.9% | $1057.38 | +6.7% |
| 600 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 441.0 | $209K | 0.04% | NEW | — | $474.56 | -25.7% |
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
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%