Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOG | NORTHERN OIL & GAS INC | Energy | 23,409.0 | $684K | 0.15% | NEW | — | $29.23 | -16.4% |
| 122 | ISCV | ISHARES TR | — | 9,817.0 | $682K | 0.14% | -87.0 | -0.9% | $69.51 | +5.3% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 2,996.0 | $677K | 0.14% | +473.0 | +18.8% | $226.03 | -5.7% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,236.0 | $673K | 0.14% | +1K | +69.3% | $208.07 | +2.3% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,386.0 | $672K | 0.14% | -9K | -40.2% | $50.20 | -7.6% |
| 126 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,271.0 | $665K | 0.14% | +561.0 | +79.0% | $523.47 | +0.0% |
| 127 | ES | EVERSOURCE ENERGY | Utilities | 9,546.0 | $661K | 0.14% | -2K | -19.0% | $69.28 | -3.0% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,533.0 | $659K | 0.14% | +536.0 | +26.8% | $260.29 | -4.8% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,474.0 | $658K | 0.14% | +114.0 | +8.4% | $446.54 | -2.1% |
| 130 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 20,000.0 | $653K | 0.14% | — | — | $32.64 | +5.3% |
| 131 | GLW | CORNING INC | Technology | 4,789.0 | $651K | 0.14% | +663.0 | +16.1% | $135.97 | +41.1% |
| 132 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,967.0 | $649K | 0.14% | -6K | -16.4% | $21.66 | +1.8% |
| 133 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,593.0 | $649K | 0.14% | NEW | — | $407.27 | +108.4% |
| 134 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,848.0 | $634K | 0.14% | -8K | -42.1% | $58.47 | +13.5% |
| 135 | — | UNILEVER PLC | — | 11,127.0 | $634K | 0.14% | +6K | +108.3% | $56.97 | — |
| 136 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,099.0 | $632K | 0.14% | +781.0 | +2.3% | $18.52 | -10.3% |
| 137 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 83,600.0 | $630K | 0.13% | +14K | +19.4% | $7.54 | +2.0% |
| 138 | MOD | MODINE MFG CO | Consumer Cyclical | 2,876.0 | $623K | 0.13% | +798.0 | +38.4% | $216.71 | +25.2% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,395.0 | $619K | 0.13% | +832.0 | +32.5% | $182.42 | +2.6% |
| 140 | EME | EMCOR GROUP INC | Industrials | 833.0 | $615K | 0.13% | +6.0 | +0.7% | $738.44 | +23.7% |
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%