Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CMTG | CLAROS MTG TR INC | Real Estate | 20,294.0 | $62K | 0.01% | NEW | — | $3.06 | -31.0% |
| 642 | HNST | HONEST CO INC | Consumer Cyclical | 23,420.0 | $60K | 0.01% | NEW | — | $2.58 | +20.9% |
| 643 | HRTX | HERON THERAPEUTICS INC | Healthcare | 46,176.0 | $60K | 0.01% | NEW | — | $1.30 | -33.9% |
| 644 | INDI | INDIE SEMICONDUCTOR INC | Technology | 16,934.0 | $60K | 0.01% | NEW | — | $3.53 | +18.7% |
| 645 | JBLU | JETBLUE AWYS CORP | Industrials | 12,882.0 | $59K | 0.01% | NEW | — | $4.55 | +0.7% |
| 646 | ERAS | ERASCA INC | Healthcare | 15,682.0 | $58K | 0.01% | NEW | — | $3.72 | +175.0% |
| 647 | — | STRATA CRITICAL MEDICAL INC | — | 12,077.0 | $58K | 0.01% | NEW | — | $4.81 | — |
| 648 | RWT | REDWOOD TRUST INC | Real Estate | 10,417.0 | $58K | 0.01% | NEW | — | $5.53 | -6.3% |
| 649 | GERN | GERON CORP | Healthcare | 43,627.0 | $58K | 0.01% | NEW | — | $1.32 | -2.3% |
| 650 | VTEX | VTEX | Technology | 15,181.0 | $57K | 0.01% | NEW | — | $3.76 | -5.6% |
| 651 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,661.0 | $56K | 0.01% | NEW | — | $3.37 | +6.2% |
| 652 | ABSI | ABSCI CORPORATION | Healthcare | 15,422.0 | $54K | 0.01% | NEW | — | $3.49 | +41.7% |
| 653 | EVEX | EVE HLDG INC | Industrials | 13,441.0 | $54K | 0.01% | NEW | — | $3.99 | -25.1% |
| 654 | — | TRUECAR INC | — | 23,715.0 | $54K | 0.01% | NEW | — | $2.26 | — |
| 655 | STXS | STEREOTAXIS INC | Healthcare | 22,957.0 | $53K | 0.01% | NEW | — | $2.30 | -22.6% |
| 656 | — | ENCORE ENERGY CORP | — | 21,138.0 | $52K | 0.01% | NEW | — | $2.48 | — |
| 657 | AUR | AURORA INNOVATION INC | Technology | 13,596.0 | $52K | 0.01% | NEW | — | $3.84 | +93.2% |
| 658 | OVID | OVID THERAPEUTICS INC | Healthcare | 31,427.0 | $51K | 0.01% | NEW | — | $1.63 | +61.3% |
| 659 | ACTG | ACACIA RESH CORP | Industrials | 13,648.0 | $51K | 0.01% | NEW | — | $3.74 | +24.1% |
| 660 | — | TEADS HLDG CO | — | 72,309.0 | $51K | 0.01% | NEW | — | $0.70 | — |
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%