Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,203.0 | $203K | 0.04% | +34.0 | +2.9% | $169.02 | +34.1% |
| 622 | WU | WESTERN UN CO | Financial Services | 23,224.0 | $203K | 0.04% | +10K | +80.2% | $8.73 | -3.1% |
| 623 | MGEE | MGE ENERGY INC | Utilities | 2,623.0 | $203K | 0.04% | NEW | — | $77.29 | -3.0% |
| 624 | CNS | COHEN & STEERS INC | Financial Services | 3,237.0 | $202K | 0.04% | NEW | — | $62.55 | +15.5% |
| 625 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,662.0 | $202K | 0.04% | NEW | — | $30.36 | +1.8% |
| 626 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,021.0 | $202K | 0.04% | NEW | — | $50.22 | -34.3% |
| 627 | LMT | LOCKHEED MARTIN CORP | Industrials | 332.0 | $201K | 0.04% | NEW | — | $604.39 | -12.6% |
| 628 | DK | DELEK US HLDGS INC NEW | Energy | 4,440.0 | $200K | 0.04% | NEW | — | $45.07 | +0.8% |
| 629 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,375.0 | $200K | 0.04% | -5K | -27.9% | $14.96 | +57.6% |
| 630 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 15,000.0 | $196K | 0.04% | NEW | — | $13.10 | -2.7% |
| 631 | OXLC | OXFORD LANE CAP CORP | Financial Services | 20,000.0 | $196K | 0.04% | +10K | +100.0% | $9.78 | +1.4% |
| 632 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 10,494.0 | $189K | 0.04% | NEW | — | $18.00 | +5.6% |
| 633 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,572.0 | $188K | 0.04% | NEW | — | $9.13 | +3.9% |
| 634 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,617.0 | $185K | 0.04% | NEW | — | $17.41 | -5.1% |
| 635 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,237.0 | $181K | 0.04% | +5K | +40.5% | $9.95 | +21.6% |
| 636 | TFSL | TFS FINL CORP | Financial Services | 12,830.0 | $180K | 0.04% | NEW | — | $14.05 | +9.7% |
| 637 | MITK | MITEK SYS INC | Technology | 13,053.0 | $176K | 0.04% | NEW | — | $13.50 | +4.7% |
| 638 | GRND | GRINDR INC | Technology | 14,482.0 | $175K | 0.04% | NEW | — | $12.09 | +13.3% |
| 639 | — | HIGHLAND OPPS & INCOME FD | — | 30,000.0 | $171K | 0.04% | +10K | +50.0% | $5.71 | — |
| 640 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,632.0 | $169K | 0.04% | +169.0 | +1.1% | $10.83 | +18.7% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%