Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BP | BP PLC | Energy | 16,719.0 | $786K | 0.17% | -5K | -22.5% | $47.00 | -2.8% |
| 102 | UNP | UNION PAC CORP | Industrials | 3,228.0 | $783K | 0.17% | +1K | +52.7% | $242.62 | +11.5% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 6,370.0 | $772K | 0.16% | +3K | +104.4% | $121.20 | +0.3% |
| 104 | LIN | LINDE PLC | Basic Materials | 1,536.0 | $761K | 0.16% | +590.0 | +62.4% | $495.65 | +2.1% |
| 105 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,308.0 | $745K | 0.16% | +94.0 | +4.2% | $322.71 | -4.2% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 874.0 | $740K | 0.16% | -92.0 | -9.5% | $846.38 | +12.1% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,476.0 | $737K | 0.16% | -2K | -59.5% | $499.66 | -1.1% |
| 108 | RYLD | GLOBAL X FDS | — | 49,000.0 | $733K | 0.16% | — | — | $14.95 | +2.9% |
| 109 | COP | CONOCOPHILLIPS | Energy | 5,536.0 | $731K | 0.16% | +1K | +22.1% | $132.00 | -7.3% |
| 110 | GLPI | GAMING & LEISURE P | Real Estate | 16,456.0 | $730K | 0.16% | +10K | +168.0% | $44.37 | +4.5% |
| 111 | ABBV | ABBVIE INC | Healthcare | 3,337.0 | $726K | 0.15% | +316.0 | +10.5% | $217.51 | -3.7% |
| 112 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,465.0 | $720K | 0.15% | +6K | +26.2% | $23.62 | +35.4% |
| 113 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,605.0 | $719K | 0.15% | +2K | +54.5% | $128.32 | -5.3% |
| 114 | HTO | H2O AMERICA | Utilities | 12,154.0 | $713K | 0.15% | +2K | +19.1% | $58.67 | -5.8% |
| 115 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,362.0 | $712K | 0.15% | +803.0 | +4.3% | $36.75 | +12.1% |
| 116 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,644.0 | $705K | 0.15% | +22K | +212.9% | $22.27 | -10.1% |
| 117 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,899.0 | $695K | 0.15% | +21K | +198.1% | $22.49 | +1.9% |
| 118 | SNY | SANOFI SA | Healthcare | 14,365.0 | $692K | 0.15% | +7K | +87.1% | $48.18 | -11.4% |
| 119 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,583.0 | $691K | 0.15% | -5K | -36.6% | $80.56 | -6.8% |
| 120 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,886.0 | $689K | 0.15% | +6K | +20.2% | $19.75 | +10.6% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%