Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GNW | GENWORTH FINL INC | Financial Services | 12,672.0 | $114K | 0.03% | NEW | — | $9.03 | +2.8% |
| 602 | PLUG | PLUG POWER INC | Industrials | 56,990.0 | $112K | 0.03% | NEW | — | $1.97 | +75.1% |
| 603 | — | WEBULL CORP | — | 14,402.0 | $112K | 0.03% | NEW | — | $7.77 | — |
| 604 | ZIP | ZIPRECRUITER INC | Industrials | 28,237.0 | $110K | 0.03% | NEW | — | $3.90 | -14.1% |
| 605 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 12,984.0 | $110K | 0.03% | NEW | — | $8.46 | +43.0% |
| 606 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 10,000.0 | $108K | 0.03% | NEW | — | $10.76 | -2.6% |
| 607 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 28,943.0 | $107K | 0.03% | NEW | — | $3.70 | -15.4% |
| 608 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,039.0 | $105K | 0.03% | NEW | — | $8.76 | -35.6% |
| 609 | TIC | TIC SOLUTIONS INC | Industrials | 10,407.0 | $105K | 0.03% | NEW | — | $10.11 | -11.0% |
| 610 | — | LIONSGATE STUDIOS CORP | — | 11,429.0 | $104K | 0.02% | NEW | — | $9.13 | — |
| 611 | SB | SAFE BULKERS INC | Industrials | 21,159.0 | $102K | 0.02% | NEW | — | $4.82 | +45.4% |
| 612 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 12,295.0 | $98K | 0.02% | NEW | — | $7.95 | +18.2% |
| 613 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,463.0 | $94K | 0.02% | NEW | — | $6.11 | +110.3% |
| 614 | PAYO | PAYONEER GLOBAL INC | Technology | 16,597.0 | $93K | 0.02% | NEW | — | $5.62 | -14.6% |
| 615 | NVAX | NOVAVAX INC | Healthcare | 13,809.0 | $93K | 0.02% | NEW | — | $6.72 | +34.8% |
| 616 | ARDX | ARDELYX INC | Healthcare | 15,847.0 | $92K | 0.02% | NEW | — | $5.83 | +4.5% |
| 617 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,000.0 | $92K | 0.02% | NEW | — | $9.22 | — |
| 618 | — | BORR DRILLING LTD | — | 22,696.0 | $91K | 0.02% | NEW | — | $4.03 | — |
| 619 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,864.0 | $91K | 0.02% | NEW | — | $5.76 | +68.4% |
| 620 | SVRA | SAVARA INC | Healthcare | 14,680.0 | $89K | 0.02% | NEW | — | $6.03 | -18.6% |
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
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%