Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,000.0 | $88K | 0.02% | — | — | $8.78 | — |
| 702 | EVGO | EVGO INC | Consumer Cyclical | 50,759.0 | $87K | 0.02% | +22K | +78.4% | $1.72 | +10.5% |
| 703 | ARDT | ARDENT HEALTH INC | Healthcare | 10,182.0 | $87K | 0.02% | NEW | — | $8.56 | +18.5% |
| 704 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24,406.0 | $86K | 0.02% | NEW | — | $3.51 | -1.7% |
| 705 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,106.0 | $84K | 0.02% | -333.0 | -3.2% | $8.30 | -4.3% |
| 706 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 10,000.0 | $83K | 0.02% | — | — | $8.32 | +1.0% |
| 707 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,197.0 | $80K | 0.02% | NEW | — | $6.57 | +2.7% |
| 708 | OEC | ORION S.A. | Basic Materials | 12,323.0 | $80K | 0.02% | NEW | — | $6.50 | +6.5% |
| 709 | TDOC | TELADOC HEALTH INC | Healthcare | 14,586.0 | $79K | 0.02% | NEW | — | $5.45 | +16.7% |
| 710 | — | ZURA BIO LTD | — | 13,189.0 | $78K | 0.02% | — | — | $5.95 | — |
| 711 | AEYE | AUDIOEYE INC | Technology | 11,730.0 | $75K | 0.02% | NEW | — | $6.37 | +14.0% |
| 712 | NWL | NEWELL BRANDS INC | Consumer Defensive | 21,760.0 | $75K | 0.02% | +10K | +91.3% | $3.43 | +12.0% |
| 713 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,553.0 | $74K | 0.02% | NEW | — | $6.97 | +1.9% |
| 714 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 11,474.0 | $73K | 0.02% | +681.0 | +6.3% | $6.39 | +8.3% |
| 715 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 52,337.0 | $73K | 0.02% | +17K | +49.4% | $1.40 | +45.0% |
| 716 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,832.0 | $71K | 0.01% | NEW | — | $6.58 | +57.0% |
| 717 | ACTG | ACACIA RESH CORP | Industrials | 14,452.0 | $70K | 0.01% | +804.0 | +5.9% | $4.81 | -3.5% |
| 718 | OVID | OVID THERAPEUTICS INC | Healthcare | 31,189.0 | $69K | 0.01% | -238.0 | -0.8% | $2.22 | +18.5% |
| 719 | SATL | SATELLOGIC INC | Technology | 12,689.0 | $69K | 0.01% | -534.0 | -4.0% | $5.44 | +80.9% |
| 720 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,963.0 | $68K | 0.01% | NEW | — | $4.29 | +23.3% |
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%