Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,269.0 | $614K | 0.13% | -2K | -42.3% | $270.58 | +38.7% |
| 142 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,848.0 | $614K | 0.13% | NEW | — | $69.37 | +13.6% |
| 143 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,072.0 | $601K | 0.13% | +18.0 | +0.9% | $290.29 | +20.7% |
| 144 | EQIX | EQUINIX INC | Real Estate | 613.0 | $601K | 0.13% | +250.0 | +68.9% | $980.24 | +4.7% |
| 145 | PWR | QUANTA SVCS INC | Industrials | 1,085.0 | $596K | 0.13% | +292.0 | +36.8% | $549.02 | +12.3% |
| 146 | EPR | EPR PPTYS | Real Estate | 11,835.0 | $591K | 0.13% | +847.0 | +7.7% | $49.96 | +14.4% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 6,356.0 | $590K | 0.13% | +3K | +121.6% | $92.88 | -12.5% |
| 148 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 33,000.0 | $587K | 0.12% | — | — | $17.79 | +21.6% |
| 149 | PR | PERMIAN RESOURCES CORP | Energy | 27,454.0 | $585K | 0.12% | -18K | -40.1% | $21.32 | +8.8% |
| 150 | MS | MORGAN STANLEY | Financial Services | 3,537.0 | $582K | 0.12% | -2K | -37.8% | $164.55 | +23.7% |
| 151 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 48,000.0 | $578K | 0.12% | — | — | $12.05 | +3.7% |
| 152 | FORM | FORMFACTOR INC | Technology | 5,897.0 | $572K | 0.12% | +728.0 | +14.1% | $96.99 | +15.0% |
| 153 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 103,000.0 | $572K | 0.12% | — | — | $5.55 | +5.8% |
| 154 | MPLX | MPLX LP | Energy | 10,000.0 | $571K | 0.12% | — | — | $57.07 | +2.7% |
| 155 | HP | HELMERICH & PAYNE INC | Energy | 15,819.0 | $570K | 0.12% | +1K | +10.0% | $36.03 | +15.1% |
| 156 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,842.0 | $568K | 0.12% | +334.0 | +6.1% | $97.25 | +102.5% |
| 157 | RIG | TRANSOCEAN LTD | Energy | 84,585.0 | $561K | 0.12% | +9K | +11.5% | $6.63 | -14.6% |
| 158 | C | CITIGROUP INC | Financial Services | 4,885.0 | $554K | 0.12% | -869.0 | -15.1% | $113.41 | +17.0% |
| 159 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,836.0 | $553K | 0.12% | +922.0 | +13.3% | $70.51 | -32.4% |
| 160 | IONQ | IONQ INC | Technology | 19,066.0 | $550K | 0.12% | +2K | +10.5% | $28.83 | +39.9% |
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%