Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HPK | HIGHPEAK ENERGY INC | Energy | 18,475.0 | $88K | 0.02% | NEW | — | $4.74 | +49.8% |
| 622 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,895.0 | $87K | 0.02% | NEW | — | $8.02 | -24.9% |
| 623 | — | AEGON LTD | — | 10,806.0 | $83K | 0.02% | NEW | — | $7.71 | — |
| 624 | EVGO | EVGO INC | Consumer Cyclical | 28,446.0 | $83K | 0.02% | NEW | — | $2.91 | -34.7% |
| 625 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 10,000.0 | $82K | 0.02% | NEW | — | $8.25 | +1.8% |
| 626 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 19,295.0 | $82K | 0.02% | NEW | — | $4.27 | -23.9% |
| 627 | RUM | RUMBLE INC | Technology | 12,852.0 | $81K | 0.02% | NEW | — | $6.32 | +14.1% |
| 628 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,034.0 | $79K | 0.02% | NEW | — | $7.16 | -20.4% |
| 629 | CNDT | CONDUENT INC | Technology | 40,302.0 | $77K | 0.02% | NEW | — | $1.92 | -19.3% |
| 630 | PLTK | PLAYTIKA HLDG CORP | Technology | 19,347.0 | $76K | 0.02% | NEW | — | $3.95 | -9.6% |
| 631 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 31,590.0 | $75K | 0.02% | NEW | — | $2.37 | -30.6% |
| 632 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 11,496.0 | $74K | 0.02% | NEW | — | $6.46 | -35.9% |
| 633 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 35,023.0 | $74K | 0.02% | NEW | — | $2.10 | -3.3% |
| 634 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 10,500.0 | $73K | 0.02% | NEW | — | $6.98 | -56.6% |
| 635 | — | ZURA BIO LTD | — | 13,190.0 | $69K | 0.02% | NEW | — | $5.24 | — |
| 636 | NRDY | NERDY INC | Technology | 64,494.0 | $67K | 0.02% | NEW | — | $1.04 | -22.7% |
| 637 | MQ | MARQETA INC | Technology | 14,097.0 | $67K | 0.02% | NEW | — | $4.75 | -19.8% |
| 638 | TDAY | USA TODAY CO INC | Communication Services | 12,856.0 | $66K | 0.01% | NEW | — | $5.15 | +43.5% |
| 639 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,793.0 | $64K | 0.01% | NEW | — | $5.95 | +16.3% |
| 640 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,797.0 | $63K | 0.01% | NEW | — | $5.83 | -24.9% |
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%