Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,855.0 | $836K | 0.20% | NEW | — | $23.31 | -7.2% |
| 82 | APA | APA CORPORATION | Energy | 33,620.0 | $822K | 0.19% | NEW | — | $24.46 | +64.1% |
| 83 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,571.0 | $809K | 0.19% | NEW | — | $76.49 | -13.7% |
| 84 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 51,724.0 | $806K | 0.19% | NEW | — | $15.59 | +48.1% |
| 85 | ES | EVERSOURCE ENERGY | Utilities | 11,787.0 | $794K | 0.18% | NEW | — | $67.33 | +1.1% |
| 86 | BLK | BLACKROCK INC | Financial Services | 740.0 | $792K | 0.18% | NEW | — | $1069.63 | -3.1% |
| 87 | QCOM | QUALCOMM INC | Technology | 4,532.0 | $775K | 0.18% | NEW | — | $171.05 | +19.1% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 882.0 | $775K | 0.18% | NEW | — | $878.62 | -2.3% |
| 89 | IONQ | IONQ INC | Technology | 17,254.0 | $774K | 0.18% | NEW | — | $44.87 | +9.9% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 14,852.0 | $756K | 0.18% | NEW | — | $50.88 | -13.0% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,923.0 | $752K | 0.18% | NEW | — | $257.23 | -14.3% |
| 92 | RYLD | GLOBAL X FDS | — | 49,000.0 | $750K | 0.17% | NEW | — | $15.30 | +0.1% |
| 93 | BP | BP PLC | Energy | 21,573.0 | $749K | 0.17% | NEW | — | $34.73 | +32.9% |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,552.0 | $749K | 0.17% | NEW | — | $99.19 | -3.7% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 136.0 | $728K | 0.17% | NEW | — | $5355.33 | -97.1% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,281.0 | $726K | 0.17% | NEW | — | $566.36 | -22.3% |
| 97 | — | TXNM ENERGY INC | — | 12,290.0 | $724K | 0.17% | NEW | — | $58.88 | — |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 830.0 | $716K | 0.17% | NEW | — | $862.12 | +21.7% |
| 99 | DY | DYCOM INDS INC | Industrials | 2,104.0 | $711K | 0.17% | NEW | — | $337.90 | +24.2% |
| 100 | ADSK | AUTODESK INC | Technology | 2,386.0 | $706K | 0.17% | NEW | — | $296.01 | -17.5% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%