Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NFE | NEW FORTRESS ENERGY INC | Utilities | 20,560.0 | $12K | 0.00% | -684.0 | -3.2% | $0.59 | +2003.5% |
| 802 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,503.0 | $11K | 0.00% | +276.0 | +2.5% | $0.92 | -20.6% |
| 803 | SAFX | XCF GLOBAL INC | Energy | 27,422.0 | $10K | 0.00% | -3K | -10.5% | $0.37 | +23.6% |
| 804 | MYO | MYOMO INC | Healthcare | 14,229.0 | $10K | 0.00% | -8K | -35.4% | $0.68 | +98.3% |
| 805 | HUMA | HUMACYTE INC | Healthcare | 14,241.0 | $9K | 0.00% | NEW | — | $0.61 | -5.2% |
| 806 | MXCT | MAXCYTE INC | Healthcare | 12,110.0 | $9K | 0.00% | NEW | — | $0.70 | +70.1% |
| 807 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,015.0 | $8K | 0.00% | NEW | — | $0.70 | +1567.6% |
| 808 | BRCC | BRC INC | Consumer Defensive | 10,498.0 | $8K | 0.00% | NEW | — | $0.78 | +1175.4% |
| 809 | DCGO | DOCGO INC | Healthcare | 11,434.0 | $7K | 0.00% | NEW | — | $0.63 | -40.7% |
| 810 | ARAY | ACCURAY INC DEL | Healthcare | 16,427.0 | $6K | 0.00% | NEW | — | $0.39 | -37.9% |
| 811 | MYPS | PLAYSTUDIOS INC | Technology | 12,745.0 | $6K | 0.00% | -9K | -41.9% | $0.47 | +3.3% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%