Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLYPN | VALLEY NATL BANCORP | — | 25,232.0 | $310K | 0.07% | +3K | +14.6% | $12.28 | — |
| 202 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,767.0 | $307K | 0.07% | +750.0 | +37.2% | $111.07 | -37.0% |
| 203 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,605.0 | $307K | 0.07% | +1K | +22.8% | $46.42 | +21.4% |
| 204 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,084.0 | $307K | 0.07% | +347.0 | +3.0% | $25.37 | -6.6% |
| 205 | AME | AMETEK INC | Industrials | 1,425.0 | $306K | 0.07% | +343.0 | +31.7% | $214.39 | +9.3% |
| 206 | TEL | TE CONNECTIVITY PLC | Technology | 1,461.0 | $305K | 0.07% | +377.0 | +34.8% | $209.03 | -1.2% |
| 207 | GD | GENERAL DYNAMICS CORP | Industrials | 874.0 | $300K | 0.06% | +53.0 | +6.5% | $343.34 | +3.7% |
| 208 | EA | ELECTRONIC ARTS INC | Communication Services | 1,467.0 | $299K | 0.06% | +266.0 | +22.1% | $203.87 | +2.9% |
| 209 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,915.0 | $297K | 0.06% | +172.0 | +4.6% | $75.85 | +32.9% |
| 210 | IDCC | INTERDIGITAL INC | Technology | 982.0 | $297K | 0.06% | +103.0 | +11.7% | $302.00 | +6.6% |
| 211 | OSIS | OSI SYSTEMS INC | Technology | 1,113.0 | $296K | 0.06% | +39.0 | +3.6% | $265.51 | -24.5% |
| 212 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,574.0 | $294K | 0.06% | +156.0 | +2.4% | $44.67 | +0.1% |
| 213 | WSBC | WESBANCO INC | Financial Services | 8,488.0 | $293K | 0.06% | +2K | +40.7% | $34.49 | +13.6% |
| 214 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,791.0 | $293K | 0.06% | +601.0 | +50.5% | $163.35 | -58.3% |
| 215 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,200.0 | $292K | 0.06% | +332.0 | +11.6% | $91.37 | +51.7% |
| 216 | DOV | DOVER CORP | Industrials | 1,394.0 | $291K | 0.06% | +182.0 | +15.0% | $208.43 | -9.2% |
| 217 | KMI | KINDER MORGAN INC DEL | Energy | 8,588.0 | $288K | 0.06% | +330.0 | +4.0% | $33.53 | -6.6% |
| 218 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,781.0 | $284K | 0.06% | +919.0 | +32.1% | $75.21 | +9.6% |
| 219 | GATX | GATX CORP | Industrials | 1,662.0 | $284K | 0.06% | +181.0 | +12.2% | $170.74 | +5.6% |
| 220 | FLR | FLUOR CORP | Industrials | 6,034.0 | $281K | 0.06% | +861.0 | +16.6% | $46.65 | +17.8% |
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%