Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 9,776.0 | $944K | 0.20% | +3K | +34.8% | $96.52 | -10.1% |
| 82 | RIO | RIO TINTO PLC | Basic Materials | 9,957.0 | $929K | 0.20% | -4K | -28.8% | $93.29 | +5.1% |
| 83 | USB | US BANCORP | Financial Services | 17,799.0 | $926K | 0.20% | +7K | +70.7% | $52.01 | +15.8% |
| 84 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 76,000.0 | $916K | 0.20% | +25K | +49.0% | $12.05 | -4.8% |
| 85 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 55,000.0 | $913K | 0.19% | -1K | -2.3% | $16.60 | +5.1% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 2,857.0 | $909K | 0.19% | +623.0 | +27.9% | $318.14 | +14.0% |
| 87 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 78,819.0 | $903K | 0.19% | +64K | +429.2% | $11.46 | +29.7% |
| 88 | FIX | COMFORT SYS USA INC | Industrials | 640.0 | $883K | 0.19% | +11.0 | +1.8% | $1379.99 | +14.1% |
| 89 | CSCO | CISCO SYS INC | Technology | 11,316.0 | $878K | 0.19% | -2K | -14.9% | $77.59 | +42.1% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,914.0 | $877K | 0.19% | +1K | +18.0% | $98.38 | +1.8% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,562.0 | $866K | 0.18% | NEW | — | $337.95 | +27.3% |
| 92 | AMGN | AMGEN INC | Healthcare | 2,431.0 | $855K | 0.18% | +1K | +150.4% | $351.85 | +7.9% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,672.0 | $830K | 0.18% | +1K | +77.3% | $310.76 | -20.0% |
| 94 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,492.0 | $827K | 0.18% | +853.0 | +11.2% | $97.42 | +17.8% |
| 95 | GSK | GSK PLC | Healthcare | 14,816.0 | $818K | 0.17% | -9K | -37.5% | $55.19 | -7.5% |
| 96 | EIX | EDISON INTL | Utilities | 11,154.0 | $816K | 0.17% | +323.0 | +3.0% | $73.18 | -24.2% |
| 97 | T | AT&T INC | Communication Services | 27,878.0 | $808K | 0.17% | +16K | +142.2% | $28.99 | -12.4% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 895.0 | $801K | 0.17% | +13.0 | +1.5% | $894.89 | +3.4% |
| 99 | SAN | BANCO SANTANDER SA | Financial Services | 70,604.0 | $796K | 0.17% | -4K | -5.0% | $11.28 | +31.4% |
| 100 | GEV | GE VERNOVA INC | Utilities | 907.0 | $792K | 0.17% | +180.0 | +24.8% | $872.90 | +6.0% |
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%