Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLUG | PLUG PWR INC | Industrials | 62,213.0 | $141K | 0.03% | +5K | +9.2% | $2.26 | -6.2% |
| 662 | TIC | TIC SOLUTIONS INC | Industrials | 21,138.0 | $139K | 0.03% | +11K | +103.1% | $6.58 | +36.8% |
| 663 | OFIX | ORTHOFIX MED INC | Healthcare | 12,126.0 | $139K | 0.03% | NEW | — | $11.47 | -24.7% |
| 664 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,057.0 | $139K | 0.03% | NEW | — | $11.51 | +35.4% |
| 665 | ADT | ADT INC DEL | Industrials | 21,119.0 | $139K | 0.03% | NEW | — | $6.57 | +6.4% |
| 666 | CLVT | CLARIVATE PLC | Technology | 54,302.0 | $137K | 0.03% | +6K | +12.4% | $2.53 | -24.9% |
| 667 | MARA | MARA HOLDINGS INC | Financial Services | 16,776.0 | $137K | 0.03% | NEW | — | $8.16 | +42.6% |
| 668 | ACHR | ARCHER AVIATION INC | Industrials | 26,340.0 | $136K | 0.03% | +914.0 | +3.6% | $5.17 | +4.4% |
| 669 | SB | SAFE BULKERS INC | Industrials | 21,360.0 | $135K | 0.03% | +201.0 | +0.9% | $6.33 | +42.3% |
| 670 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,008.0 | $131K | 0.03% | NEW | — | $13.12 | +2.3% |
| 671 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,530.0 | $131K | 0.03% | -9K | -45.5% | $12.43 | +47.1% |
| 672 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,982.0 | $127K | 0.03% | — | — | $10.56 | -38.9% |
| 673 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,000.0 | $124K | 0.03% | NEW | — | $12.39 | — |
| 674 | NAVI | NAVIENT CORPORATION | Financial Services | 15,079.0 | $123K | 0.03% | NEW | — | $8.18 | +20.3% |
| 675 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,419.0 | $121K | 0.03% | NEW | — | $9.77 | -56.3% |
| 676 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 17,123.0 | $121K | 0.03% | NEW | — | $7.05 | +64.8% |
| 677 | HLN | HALEON PLC | Healthcare | 11,938.0 | $119K | 0.03% | NEW | — | $10.01 | -6.5% |
| 678 | HOPE | HOPE BANCORP INC | Financial Services | 10,568.0 | $118K | 0.03% | NEW | — | $11.17 | +24.8% |
| 679 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 25,224.0 | $117K | 0.03% | NEW | — | $4.62 | +58.7% |
| 680 | — | ENERGY TRANSFER L P | — | 10,000.0 | $116K | 0.03% | NEW | — | $11.57 | — |
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%