Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,445.0 | $1.2M | 0.21% | -85.0 | -1.9% | $271.95 | -40.6% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,767.0 | $1.2M | 0.21% | -333.0 | -1.6% | $57.62 | +10.4% |
| 63 | GH | GUARDANT HEALTH INC | Healthcare | 7,960.0 | $1.2M | 0.21% | +3K | +74.9% | $150.03 | +16.6% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 601.0 | $1.2M | 0.21% | -39.0 | -6.1% | $1983.48 | -20.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,865.0 | $1.2M | 0.21% | +596.0 | +26.3% | $415.62 | -9.7% |
| 66 | GE | GE AEROSPACE | Industrials | 3,047.0 | $1.1M | 0.20% | +1K | +61.7% | $373.73 | -16.3% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 2,848.0 | $1.1M | 0.20% | — | — | $397.17 | -8.8% |
| 68 | SNDK | SANDISK CORP | Technology | 493.0 | $1.1M | 0.19% | -36.0 | -6.8% | $2273.73 | -33.2% |
| 69 | GLW | CORNING INC | Technology | 4,358.0 | $1.1M | 0.19% | -431.0 | -9.0% | $255.43 | -43.5% |
| 70 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 40,000.0 | $1.1M | 0.19% | — | — | $27.59 | -9.9% |
| 71 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,188.0 | $1.1M | 0.19% | — | — | $43.76 | +7.2% |
| 72 | SHEL | SHELL PLC | Energy | 14,148.0 | $1.1M | 0.19% | -5K | -25.4% | $77.54 | +23.4% |
| 73 | GEV | GE VERNOVA INC | Utilities | 921.0 | $1.1M | 0.19% | +14.0 | +1.5% | $1174.85 | -21.3% |
| 74 | KIM | KIMCO REALTY CORP | Real Estate | 42,581.0 | $1.1M | 0.19% | — | — | $25.35 | -10.9% |
| 75 | BX | BLACKSTONE INC | Financial Services | 9,119.0 | $1.1M | 0.18% | -138.0 | -1.5% | $117.67 | +4.9% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 1,661.0 | $1.1M | 0.18% | — | — | $638.72 | -34.7% |
| 77 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,639.0 | $1.1M | 0.18% | -4K | -25.8% | $83.31 | +1.0% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,100.0 | $1.1M | 0.18% | — | — | $61.46 | -3.9% |
| 79 | SM | SM ENERGY COMPANY | Energy | 38,994.0 | $1.0M | 0.18% | -15K | -27.9% | $26.10 | +46.2% |
| 80 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 55,000.0 | $1.0M | 0.18% | — | — | $18.47 | -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%