Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,101.0 | $209K | 0.04% | NEW | — | $22.95 | -4.9% |
| 602 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 719.0 | $209K | 0.04% | NEW | — | $290.37 | -1.5% |
| 603 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,230.0 | $209K | 0.04% | — | — | $64.63 | +69.7% |
| 604 | NOVT | NOVANTA INC | Technology | 1,767.0 | $209K | 0.04% | NEW | — | $118.11 | +13.1% |
| 605 | WT | WISDOMTREE INC | Financial Services | 14,324.0 | $209K | 0.04% | NEW | — | $14.56 | +52.7% |
| 606 | MORN | MORNINGSTAR INC | Financial Services | 1,233.0 | $208K | 0.04% | NEW | — | $169.05 | +20.0% |
| 607 | JBL | JABIL INC | Technology | 783.0 | $208K | 0.04% | NEW | — | $265.63 | +11.4% |
| 608 | DEO | DIAGEO PLC | Consumer Defensive | 2,791.0 | $208K | 0.04% | NEW | — | $74.45 | +16.5% |
| 609 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,045.0 | $208K | 0.04% | +3K | +31.6% | $15.92 | +90.8% |
| 610 | ECL | ECOLAB INC | Basic Materials | 779.0 | $207K | 0.04% | NEW | — | $266.02 | +2.1% |
| 611 | BKR | BAKER HUGHES COMPANY | Energy | 3,385.0 | $207K | 0.04% | NEW | — | $61.05 | -7.3% |
| 612 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,000.0 | $206K | 0.04% | — | — | $10.30 | -0.8% |
| 613 | TRP | TC ENERGY CORP | Energy | 3,283.0 | $206K | 0.04% | NEW | — | $62.60 | -1.5% |
| 614 | BELFA | BEL FUSE INC | — | 1,138.0 | $205K | 0.04% | NEW | — | $180.20 | — |
| 615 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,594.0 | $205K | 0.04% | NEW | — | $57.00 | -9.2% |
| 616 | MSTR | STRATEGY INC | Technology | 1,640.0 | $205K | 0.04% | NEW | — | $124.80 | +6.0% |
| 617 | BXP | BXP INC | Real Estate | 3,937.0 | $204K | 0.04% | NEW | — | $51.90 | +23.2% |
| 618 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,715.0 | $204K | 0.04% | -426.0 | -13.6% | $75.25 | +0.6% |
| 619 | ATR | APTARGROUP INC | Healthcare | 1,620.0 | $204K | 0.04% | NEW | — | $126.02 | -0.4% |
| 620 | PCG | PG&E CORP | Utilities | 11,607.0 | $204K | 0.04% | NEW | — | $17.57 | -23.8% |
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%