Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,088.0 | $27K | 0.01% | -52.0 | -0.5% | $2.63 | +22.4% |
| 782 | EVEX | EVE HLDG INC | Industrials | 10,341.0 | $26K | 0.01% | -3K | -23.1% | $2.48 | +20.6% |
| 783 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,142.0 | $26K | 0.01% | NEW | — | $1.69 | -5.3% |
| 784 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 12,598.0 | $25K | 0.01% | — | — | $2.01 | -0.2% |
| 785 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 37,818.0 | $25K | 0.01% | -15K | -28.4% | $0.66 | -20.3% |
| 786 | — | INHIBIKASE THERAPEUTICS INC | — | 14,563.0 | $24K | 0.01% | NEW | — | $1.68 | — |
| 787 | SES | SES AI CORPORATION | Consumer Cyclical | 23,063.0 | $22K | 0.01% | — | — | $0.96 | +17.5% |
| 788 | ALIT | ALIGHT INC | Technology | 34,547.0 | $20K | 0.00% | NEW | — | $0.58 | +37.7% |
| 789 | STXS | STEREOTAXIS INC | Healthcare | 10,826.0 | $20K | 0.00% | -12K | -52.8% | $1.84 | -3.3% |
| 790 | URG | UR-ENERGY INC | Energy | 12,981.0 | $19K | 0.00% | — | — | $1.49 | +11.4% |
| 791 | CERS | CERUS CORP | Healthcare | 10,621.0 | $19K | 0.00% | -928.0 | -8.0% | $1.82 | +33.5% |
| 792 | — | TEADS HLDG CO | — | 29,048.0 | $19K | 0.00% | -43K | -59.8% | $0.66 | — |
| 793 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 14,621.0 | $18K | 0.00% | NEW | — | $1.23 | -31.7% |
| 794 | — | TUHURA BIOSCIENCES INC | — | 10,027.0 | $18K | 0.00% | NEW | — | $1.79 | — |
| 795 | SABR | SABRE CORP | Consumer Cyclical | 12,212.0 | $18K | 0.00% | NEW | — | $1.45 | +10.3% |
| 796 | — | ZSPACE INC | — | 155,897.0 | $18K | 0.00% | +138K | +754.6% | $0.11 | — |
| 797 | OABI | OMNIAB INC | Healthcare | 10,704.0 | $17K | 0.00% | NEW | — | $1.57 | +38.9% |
| 798 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,907.0 | $14K | 0.00% | -29K | -63.4% | $0.80 | +7.4% |
| 799 | MVIS | MICROVISION INC DEL | Technology | 19,839.0 | $13K | 0.00% | NEW | — | $0.64 | -13.1% |
| 800 | SLQT | SELECTQUOTE INC | Financial Services | 20,109.0 | $13K | 0.00% | NEW | — | $0.63 | +68.4% |
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
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%