Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 38,632.0 | $52K | 0.01% | NEW | — | $1.34 | +105.2% |
| 742 | NKTX | NKARTA INC | Healthcare | 24,113.0 | $51K | 0.01% | +10K | +65.4% | $2.11 | +27.0% |
| 743 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,797.0 | $51K | 0.01% | — | — | $4.68 | -6.4% |
| 744 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,000.0 | $49K | 0.01% | NEW | — | $4.92 | +8.1% |
| 745 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 11,794.0 | $49K | 0.01% | NEW | — | $4.17 | -9.8% |
| 746 | GTN | GRAY MEDIA INC | Communication Services | 11,234.0 | $49K | 0.01% | NEW | — | $4.34 | -4.4% |
| 747 | ZIP | ZIPRECRUITER INC | Industrials | 26,335.0 | $48K | 0.01% | -2K | -6.7% | $1.84 | +90.8% |
| 748 | EEX | EMERALD HOLDING INC | Communication Services | 10,606.0 | $48K | 0.01% | NEW | — | $4.51 | +10.6% |
| 749 | BLND | BLEND LABS INC | Technology | 28,081.0 | $48K | 0.01% | NEW | — | $1.70 | -14.7% |
| 750 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 12,908.0 | $45K | 0.01% | -4K | -22.5% | $3.51 | +2.0% |
| 751 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,282.0 | $45K | 0.01% | NEW | — | $3.39 | -4.7% |
| 752 | ACH | ACCENDRA HEALTH INC | Healthcare | 19,512.0 | $44K | 0.01% | NEW | — | $2.28 | +20.2% |
| 753 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,805.0 | $44K | 0.01% | -3K | -18.5% | $3.22 | +30.1% |
| 754 | FATE | FATE THERAPEUTICS INC | Healthcare | 36,748.0 | $44K | 0.01% | NEW | — | $1.20 | +44.2% |
| 755 | PGEN | PRECIGEN INC | Healthcare | 11,061.0 | $43K | 0.01% | +533.0 | +5.1% | $3.87 | +14.2% |
| 756 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 152,754.0 | $42K | 0.01% | NEW | — | $0.27 | +26.5% |
| 757 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,336.0 | $42K | 0.01% | NEW | — | $4.05 | -1.0% |
| 758 | SVC | SERVICE PPTYS TR | Real Estate | 29,395.0 | $40K | 0.01% | +12K | +69.3% | $1.35 | +22.5% |
| 759 | BTBT | BIT DIGITAL INC | Financial Services | 30,166.0 | $40K | 0.01% | NEW | — | $1.31 | +29.8% |
| 760 | CNDT | CONDUENT INC | Technology | 30,647.0 | $39K | 0.01% | -10K | -24.0% | $1.28 | +21.1% |
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%