Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALRM | ALARM COM HLDGS INC | Technology | 4,444.0 | $208K | 0.04% | NEW | — | $46.72 | +16.1% |
| 722 | NMIH | NMI HLDGS INC | Financial Services | 5,047.0 | $207K | 0.04% | NEW | — | $41.09 | +4.5% |
| 723 | — | CRH PLC | — | 1,930.0 | $207K | 0.04% | NEW | — | $107.00 | — |
| 724 | XMTR | XOMETRY INC | Industrials | 2,135.0 | $206K | 0.04% | NEW | — | $96.52 | -1.3% |
| 725 | IDA | IDACORP INC | Utilities | 1,358.0 | $205K | 0.04% | NEW | — | $151.30 | -11.9% |
| 726 | EBAY | EBAY INC. | Consumer Cyclical | 1,839.0 | $205K | 0.04% | NEW | — | $111.73 | +1.1% |
| 727 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,693.0 | $205K | 0.04% | NEW | — | $121.33 | +5.8% |
| 728 | MET | METLIFE INC | Financial Services | 2,427.0 | $205K | 0.04% | NEW | — | $84.61 | +15.1% |
| 729 | F | FORD MTR CO | Consumer Cyclical | 14,736.0 | $205K | 0.04% | NEW | — | $13.90 | -2.1% |
| 730 | BWA | BORGWARNER INC | Consumer Cyclical | 3,082.0 | $205K | 0.04% | NEW | — | $66.40 | -4.0% |
| 731 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,090.0 | $204K | 0.04% | NEW | — | $49.90 | -49.1% |
| 732 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 512.0 | $204K | 0.04% | -363.0 | -41.5% | $397.68 | -3.6% |
| 733 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 567.0 | $204K | 0.04% | NEW | — | $359.00 | +2.1% |
| 734 | HSTM | HEALTHSTREAM INC | Healthcare | 7,466.0 | $203K | 0.04% | NEW | — | $27.25 | +7.1% |
| 735 | CIEN | CIENA CORP | Technology | 414.0 | $203K | 0.04% | NEW | — | $490.56 | -29.8% |
| 736 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 20,000.0 | $203K | 0.04% | — | — | $10.14 | +4.2% |
| 737 | ACN | ACCENTURE PLC IRELAND | Technology | 1,628.0 | $203K | 0.04% | -623.0 | -27.7% | $124.44 | +52.9% |
| 738 | BLK | BLACKROCK INC | Financial Services | 211.0 | $202K | 0.04% | NEW | — | $959.32 | +9.9% |
| 739 | ALNT | ALLIENT INC | Technology | 1,964.0 | $202K | 0.04% | NEW | — | $102.93 | -3.7% |
| 740 | LIVN | LIVANOVA PLC | Healthcare | 2,456.0 | $202K | 0.04% | NEW | — | $82.23 | -5.4% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%