Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TDUP | THREDUP INC | Consumer Cyclical | 11,818.0 | $39K | 0.01% | NEW | — | $3.28 | +25.0% |
| 762 | OPK | OPKO HEALTH INC | Healthcare | 33,271.0 | $38K | 0.01% | NEW | — | $1.14 | -3.5% |
| 763 | BTMD | BIOTE CORP | Healthcare | 27,921.0 | $38K | 0.01% | +11K | +60.3% | $1.35 | +41.5% |
| 764 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,402.0 | $37K | 0.01% | -4K | -26.5% | $3.58 | -9.2% |
| 765 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,908.0 | $37K | 0.01% | +1K | +11.1% | $2.83 | +46.6% |
| 766 | KOS | KOSMOS ENERGY LTD | Energy | 13,095.0 | $36K | 0.01% | NEW | — | $2.78 | +16.2% |
| 767 | SLDP | SOLID POWER INC | Industrials | 12,068.0 | $36K | 0.01% | NEW | — | $3.00 | -4.0% |
| 768 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,443.0 | $36K | 0.01% | NEW | — | $2.47 | +6.1% |
| 769 | AISP | AIRSHIP AI HLDGS INC | Technology | 15,723.0 | $36K | 0.01% | NEW | — | $2.26 | +5.8% |
| 770 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,496.0 | $34K | 0.01% | -16K | -56.8% | $2.74 | +13.9% |
| 771 | CLPR | CLIPPER RLTY INC | Real Estate | 10,771.0 | $33K | 0.01% | -965.0 | -8.2% | $3.02 | +4.6% |
| 772 | BZAI | BLAIZE HLDGS INC | Technology | 17,610.0 | $32K | 0.01% | NEW | — | $1.82 | -30.2% |
| 773 | — | FOLD HLDGS INC | — | 23,764.0 | $31K | 0.01% | NEW | — | $1.32 | — |
| 774 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,204.0 | $31K | 0.01% | NEW | — | $2.50 | -31.6% |
| 775 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 22,699.0 | $30K | 0.01% | +6K | +37.6% | $1.32 | -15.2% |
| 776 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 30,559.0 | $30K | 0.01% | NEW | — | $0.98 | +494.0% |
| 777 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 25,728.0 | $30K | 0.01% | -5K | -16.0% | $1.15 | -16.9% |
| 778 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 10,691.0 | $27K | 0.01% | -1K | -9.1% | $2.51 | +40.2% |
| 779 | OCGN | OCUGEN INC | Healthcare | 14,778.0 | $27K | 0.01% | — | — | $1.81 | -23.2% |
| 780 | UIS | UNISYS CORP | Technology | 12,861.0 | $27K | 0.01% | NEW | — | $2.07 | +45.9% |
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%