Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GNW | GENWORTH FINL INC | Financial Services | 11,912.0 | $113K | 0.02% | +480.0 | +4.2% | $9.47 | +8.0% |
| 822 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,000.0 | $113K | 0.02% | — | — | $11.26 | -8.7% |
| 823 | CNDT | CONDUENT INC | Technology | 77,030.0 | $112K | 0.02% | +46K | +151.3% | $1.46 | +16.4% |
| 824 | ZIP | ZIPRECRUITER INC | Industrials | 29,826.0 | $112K | 0.02% | +3K | +13.3% | $3.75 | +1.9% |
| 825 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,142.0 | $108K | 0.02% | NEW | — | $6.72 | +151.9% |
| 826 | AVTR | AVANTOR INC | Healthcare | 10,875.0 | $108K | 0.02% | NEW | — | $9.90 | +60.2% |
| 827 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,835.0 | $107K | 0.02% | — | — | $9.90 | -22.7% |
| 828 | FRSH | FRESHWORKS INC | Technology | 10,428.0 | $106K | 0.02% | NEW | — | $10.12 | +25.7% |
| 829 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,522.0 | $105K | 0.02% | NEW | — | $5.68 | +42.3% |
| 830 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,119.0 | $104K | 0.02% | +713.0 | +2.9% | $4.16 | +140.9% |
| 831 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,000.0 | $104K | 0.02% | — | — | $10.35 | — |
| 832 | SBET | SHARPLINK INC | Financial Services | 21,512.0 | $103K | 0.02% | NEW | — | $4.80 | +72.1% |
| 833 | NAVI | NAVIENT CORPORATION | Financial Services | 12,082.0 | $103K | 0.02% | -3K | -19.9% | $8.51 | +15.6% |
| 834 | LZ | LEGALZOOM COM INC | Industrials | 16,430.0 | $101K | 0.02% | NEW | — | $6.13 | -1.0% |
| 835 | ARDT | ARDENT HEALTH INC | Healthcare | 10,196.0 | $100K | 0.02% | — | — | $9.84 | +8.7% |
| 836 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 43,892.0 | $100K | 0.02% | -8K | -16.1% | $2.27 | +9.3% |
| 837 | — | IMMUNITYBIO INC | — | 11,204.0 | $98K | 0.02% | -9K | -43.5% | $8.76 | — |
| 838 | FATE | FATE THERAPEUTICS INC | Healthcare | 35,872.0 | $97K | 0.02% | -876.0 | -2.4% | $2.70 | -6.7% |
| 839 | CRCT | CRICUT INC | Technology | 21,973.0 | $96K | 0.02% | NEW | — | $4.39 | +30.1% |
| 840 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,000.0 | $96K | 0.02% | — | — | $9.64 | — |
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%