Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARHS | ARHAUS INC | Consumer Cyclical | 10,025.0 | $68K | 0.01% | NEW | — | $6.78 | +11.9% |
| 722 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 16,629.0 | $67K | 0.01% | NEW | — | $4.04 | +97.0% |
| 723 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 26,647.0 | $65K | 0.01% | +10K | +56.4% | $2.44 | -29.1% |
| 724 | APPS | DIGITAL TURBINE INC | Technology | 22,566.0 | $65K | 0.01% | NEW | — | $2.88 | +280.6% |
| 725 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 11,345.0 | $63K | 0.01% | NEW | — | $5.55 | — |
| 726 | RCEL | AVITA MEDICAL INC | Healthcare | 16,810.0 | $62K | 0.01% | NEW | — | $3.70 | +203.2% |
| 727 | HNST | HONEST CO INC | Consumer Cyclical | 20,945.0 | $62K | 0.01% | -2K | -10.6% | $2.94 | +81.0% |
| 728 | ANNX | ANNEXON INC | Healthcare | 10,921.0 | $61K | 0.01% | NEW | — | $5.54 | -24.7% |
| 729 | CURV | TORRID HLDGS INC | Consumer Cyclical | 33,400.0 | $59K | 0.01% | -16K | -33.0% | $1.78 | +30.3% |
| 730 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,719.0 | $59K | 0.01% | NEW | — | $4.61 | -59.7% |
| 731 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 28,663.0 | $58K | 0.01% | +9K | +44.6% | $2.03 | +2.0% |
| 732 | BMBL | BUMBLE INC | Technology | 17,530.0 | $57K | 0.01% | +6K | +49.4% | $3.26 | -9.2% |
| 733 | OPRT | OPORTUN FINL CORP | Financial Services | 12,355.0 | $57K | 0.01% | NEW | — | $4.61 | +74.6% |
| 734 | LAW | CS DISCO INC | Technology | 14,906.0 | $57K | 0.01% | NEW | — | $3.82 | +10.2% |
| 735 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,347.0 | $56K | 0.01% | NEW | — | $4.96 | -19.8% |
| 736 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,524.0 | $56K | 0.01% | -12K | -54.0% | $5.29 | -65.0% |
| 737 | TLYS | TILLYS INC | Consumer Cyclical | 13,680.0 | $55K | 0.01% | -84.0 | -0.6% | $4.05 | +5.2% |
| 738 | REI | RING ENERGY INC | Energy | 35,380.0 | $54K | 0.01% | — | — | $1.53 | -4.6% |
| 739 | III | INFORMATION SVCS GROUP INC | Technology | 13,934.0 | $54K | 0.01% | NEW | — | $3.84 | +37.5% |
| 740 | ATOM | ATOMERA INC | Technology | 13,835.0 | $53K | 0.01% | NEW | — | $3.81 | +4.5% |
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%