Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGCB | DIMENSIONAL ETF TRUST | — | 6,747.0 | $369K | 0.06% | +282.0 | +4.4% | $54.67 | -2.5% |
| 182 | DE | DEERE & CO | Industrials | 579.0 | $367K | 0.06% | +26.0 | +4.7% | $634.71 | +2.2% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,098.0 | $362K | 0.06% | +183.0 | +20.0% | $330.12 | +12.2% |
| 184 | IDCC | INTERDIGITAL INC | Technology | 1,277.0 | $362K | 0.06% | +295.0 | +30.0% | $283.13 | +20.5% |
| 185 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,332.0 | $360K | 0.06% | +67.0 | +2.0% | $107.92 | +13.7% |
| 186 | AON | AON PLC | Financial Services | 1,081.0 | $359K | 0.06% | +110.0 | +11.3% | $331.68 | +8.3% |
| 187 | BCS | BARCLAYS PLC | Financial Services | 13,329.0 | $358K | 0.06% | +958.0 | +7.7% | $26.86 | +0.4% |
| 188 | — | PATHWARD FINANCIAL INC | — | 4,109.0 | $358K | 0.06% | +30.0 | +0.7% | $87.06 | — |
| 189 | NOK | NOKIA CORP | Technology | 26,355.0 | $350K | 0.06% | +212.0 | +0.8% | $13.28 | -25.0% |
| 190 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,765.0 | $349K | 0.06% | +191.0 | +2.9% | $51.58 | -9.3% |
| 191 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,953.0 | $348K | 0.06% | +2K | +2197.7% | $178.24 | +19.7% |
| 192 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,818.0 | $346K | 0.06% | +509.0 | +11.8% | $71.74 | +1.0% |
| 193 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,825.0 | $344K | 0.06% | +34.0 | +1.9% | $188.69 | -65.1% |
| 194 | CNX | CNX RES CORP | Energy | 10,140.0 | $344K | 0.06% | +3K | +44.1% | $33.93 | +7.5% |
| 195 | TRGP | TARGA RES CORP | Energy | 1,283.0 | $344K | 0.06% | +28.0 | +2.2% | $268.14 | +9.7% |
| 196 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,362.0 | $344K | 0.06% | +125.0 | +0.7% | $18.71 | +5.6% |
| 197 | E | ENI SPA | Energy | 7,315.0 | $343K | 0.06% | +116.0 | +1.6% | $46.86 | +17.8% |
| 198 | ADEA | ADEIA INC | Technology | 10,359.0 | $341K | 0.06% | +424.0 | +4.3% | $32.93 | -20.2% |
| 199 | ECL | ECOLAB INC | Basic Materials | 1,223.0 | $341K | 0.06% | +444.0 | +57.0% | $278.61 | +3.0% |
| 200 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,959.0 | $339K | 0.06% | +85.0 | +4.5% | $173.03 | -54.0% |
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
27.4%
Financial Services
17.5%
Healthcare
11.6%
Industrials
11.0%
Consumer Cyclical
7.2%
Real Estate
6.8%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
4.0%
Basic Materials
2.5%