Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,502.0 | $21K | 0.00% | NEW | — | $1.45 | -30.3% |
| 942 | HCAT | HEALTH CATALYST INC | Healthcare | 10,557.0 | $21K | 0.00% | NEW | — | $1.99 | -13.1% |
| 943 | URG | UR-ENERGY INC | Energy | 13,710.0 | $19K | 0.00% | +729.0 | +5.6% | $1.36 | -11.8% |
| 944 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 19,133.0 | $16K | 0.00% | NEW | — | $0.86 | -73.2% |
| 945 | — | TEADS HLDG CO | — | 19,025.0 | $15K | 0.00% | -10K | -34.5% | $0.77 | — |
| 946 | SAFX | XCF GLOBAL INC | Energy | 32,186.0 | $14K | 0.00% | +5K | +17.4% | $0.44 | -2.1% |
| 947 | MYO | MYOMO INC | Healthcare | 13,264.0 | $14K | 0.00% | -965.0 | -6.8% | $1.04 | +24.0% |
| 948 | SLQT | SELECTQUOTE INC | Financial Services | 16,258.0 | $14K | 0.00% | -4K | -19.1% | $0.84 | -41.0% |
| 949 | ATYR | ATYR PHARMA INC | Healthcare | 22,117.0 | $13K | 0.00% | NEW | — | $0.60 | -35.6% |
| 950 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 15,165.0 | $13K | 0.00% | +544.0 | +3.7% | $0.83 | +16.1% |
| 951 | BYND | BEYOND MEAT INC | Consumer Defensive | 16,670.0 | $13K | 0.00% | +5K | +38.7% | $0.75 | +1359.9% |
| 952 | GPRO | GOPRO INC | Technology | 14,738.0 | $11K | 0.00% | NEW | — | $0.78 | +63.2% |
| 953 | PROP | PRAIRIE OPER CO | Financial Services | 15,558.0 | $11K | 0.00% | NEW | — | $0.72 | -45.2% |
| 954 | QSI | QUANTUM SI INC | Healthcare | 11,060.0 | $10K | 0.00% | NEW | — | $0.89 | -17.5% |
| 955 | — | COHEN & STEERS QUALITY INCOM | — | 76,000.0 | $1K | — | NEW | — | $0.01 | — |
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%