Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LIONSGATE STUDIOS CORP | — | 17,397.0 | $167K | 0.04% | +6K | +52.2% | $9.59 | — |
| 642 | NMR | NOMURA HLDGS INC | Financial Services | 21,125.0 | $167K | 0.04% | +1K | +7.0% | $7.89 | +1.4% |
| 643 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,652.0 | $167K | 0.04% | — | — | $13.17 | — |
| 644 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,596.0 | $166K | 0.04% | -6K | -27.6% | $10.02 | -11.6% |
| 645 | — | BLUE OWL CAPITAL CORPORATION | — | 15,000.0 | $166K | 0.04% | +5K | +50.0% | $11.06 | — |
| 646 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,073.0 | $165K | 0.04% | NEW | — | $16.43 | +17.8% |
| 647 | VTRS | VIATRIS INC | Healthcare | 12,054.0 | $163K | 0.04% | — | — | $13.51 | +22.0% |
| 648 | — | IRSA INVERSIONES Y REP S A | — | 10,000.0 | $162K | 0.04% | — | — | $16.21 | — |
| 649 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 11,105.0 | $159K | 0.03% | NEW | — | $14.32 | +8.9% |
| 650 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $156K | 0.03% | — | — | $10.38 | -2.8% |
| 651 | AUR | AURORA INNOVATION INC | Technology | 37,638.0 | $155K | 0.03% | +24K | +176.8% | $4.12 | +80.1% |
| 652 | TU | TELUS CORPORATION | Communication Services | 12,000.0 | $154K | 0.03% | — | — | $12.83 | -4.8% |
| 653 | — | IMMUNITYBIO INC | — | 19,813.0 | $152K | 0.03% | NEW | — | $7.67 | — |
| 654 | UMH | UMH PPTYS INC | Real Estate | 10,434.0 | $151K | 0.03% | NEW | — | $14.43 | +3.4% |
| 655 | NVAX | NOVAVAX INC | Healthcare | 18,050.0 | $147K | 0.03% | +4K | +30.7% | $8.14 | +11.3% |
| 656 | — | BORR DRILLING LTD | — | 25,262.0 | $146K | 0.03% | +3K | +11.3% | $5.77 | — |
| 657 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,000.0 | $143K | 0.03% | NEW | — | $14.31 | -7.5% |
| 658 | AHRT | AH RLTY TR INC | Financial Services | 25,964.0 | $143K | 0.03% | -18K | -41.6% | $5.50 | +18.0% |
| 659 | CLSK | CLEANSPARK INC | Technology | 16,730.0 | $142K | 0.03% | -3K | -16.7% | $8.51 | +57.9% |
| 660 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,000.0 | $142K | 0.03% | — | — | $14.20 | +15.6% |
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
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%