Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,684.0 | $114K | 0.02% | -15K | -54.5% | $8.98 | -9.5% |
| 682 | BTG | B2GOLD CORP | Basic Materials | 25,000.0 | $113K | 0.02% | NEW | — | $4.53 | +3.8% |
| 683 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,610.0 | $111K | 0.02% | NEW | — | $8.77 | +143.1% |
| 684 | WBTN | WEBTOON ENTMT INC | Technology | 11,994.0 | $110K | 0.02% | NEW | — | $9.19 | +31.6% |
| 685 | JOBY | JOBY AVIATION INC | Industrials | 13,139.0 | $109K | 0.02% | -5K | -27.4% | $8.26 | +25.4% |
| 686 | OSPN | ONESPAN INC | Technology | 10,159.0 | $107K | 0.02% | NEW | — | $10.53 | +16.4% |
| 687 | COMP | COMPASS INC | Technology | 14,467.0 | $106K | 0.02% | +2K | +16.0% | $7.31 | +7.8% |
| 688 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,000.0 | $104K | 0.02% | — | — | $10.41 | +0.9% |
| 689 | TDAY | USA TODAY CO INC | Communication Services | 14,516.0 | $102K | 0.02% | +2K | +12.9% | $7.05 | +4.8% |
| 690 | — | NEWSMAX INC | — | 19,208.0 | $100K | 0.02% | NEW | — | $5.22 | — |
| 691 | RITM | RITHM CAPITAL CORP | Real Estate | 10,271.0 | $97K | 0.02% | NEW | — | $9.48 | -3.7% |
| 692 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 18,578.0 | $97K | 0.02% | NEW | — | $5.20 | +3.5% |
| 693 | MQ | MARQETA INC | Technology | 23,630.0 | $96K | 0.02% | +10K | +67.6% | $4.08 | -6.6% |
| 694 | GERN | GERON CORP | Healthcare | 63,642.0 | $95K | 0.02% | +20K | +45.9% | $1.49 | -13.4% |
| 695 | NABL | N-ABLE INC | Technology | 20,114.0 | $94K | 0.02% | NEW | — | $4.67 | -27.4% |
| 696 | GNW | GENWORTH FINL INC | Financial Services | 11,432.0 | $93K | 0.02% | -1K | -9.8% | $8.12 | +11.7% |
| 697 | GRFS | GRIFOLS S A | Healthcare | 11,520.0 | $92K | 0.02% | -24K | -67.3% | $8.02 | -4.5% |
| 698 | — | XPERI INC | — | 16,330.0 | $91K | 0.02% | NEW | — | $5.60 | — |
| 699 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 20,073.0 | $90K | 0.02% | -11K | -34.8% | $4.50 | -7.3% |
| 700 | RES | RPC INC | Energy | 12,586.0 | $89K | 0.02% | NEW | — | $7.08 | -2.3% |
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%