Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BELFA | BEL FUSE INC | — | 1,156.0 | $337K | 0.06% | +18.0 | +1.6% | $291.23 | — |
| 202 | KGS | KODIAK GAS SVCS INC | Energy | 4,479.0 | $337K | 0.06% | +220.0 | +5.2% | $75.13 | -20.0% |
| 203 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,753.0 | $333K | 0.06% | +96.0 | +2.1% | $70.07 | +0.4% |
| 204 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,153.0 | $333K | 0.06% | +95.0 | +4.6% | $154.52 | +6.4% |
| 205 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,350.0 | $331K | 0.06% | +312.0 | +5.2% | $52.09 | -5.0% |
| 206 | RBC | RBC BEARINGS INC | Industrials | 512.0 | $330K | 0.06% | +8.0 | +1.6% | $644.06 | -22.8% |
| 207 | ACA | ARCOSA INC | Industrials | 2,253.0 | $327K | 0.06% | +124.0 | +5.8% | $145.29 | +0.0% |
| 208 | YOU | CLEAR SECURE INC | Technology | 5,813.0 | $324K | 0.06% | +107.0 | +1.9% | $55.73 | -19.7% |
| 209 | — | SOUTHSTATE BK CORP | — | 3,217.0 | $321K | 0.06% | +360.0 | +12.6% | $99.90 | — |
| 210 | CVNA | CARVANA CO | Consumer Cyclical | 4,851.0 | $319K | 0.06% | +4K | +401.1% | $65.82 | +8.7% |
| 211 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,806.0 | $319K | 0.06% | +25.0 | +0.7% | $83.72 | -0.1% |
| 212 | GATX | GATX CORP | Industrials | 1,783.0 | $316K | 0.06% | +121.0 | +7.3% | $177.19 | +0.5% |
| 213 | TDW | TIDEWATER INC NEW | Energy | 4,666.0 | $311K | 0.05% | +490.0 | +11.7% | $66.63 | +39.7% |
| 214 | — | MAREX GROUP PLC | — | 5,086.0 | $310K | 0.05% | +291.0 | +6.1% | $60.95 | — |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 674.0 | $309K | 0.05% | +24.0 | +3.7% | $459.02 | +22.2% |
| 216 | NOVT | NOVANTA INC | Technology | 1,888.0 | $306K | 0.05% | +121.0 | +6.8% | $162.24 | -13.4% |
| 217 | MARA | MARA HOLDINGS INC | Financial Services | 22,029.0 | $306K | 0.05% | +5K | +31.3% | $13.89 | -18.1% |
| 218 | KFY | KORN FERRY | Industrials | 4,584.0 | $305K | 0.05% | +790.0 | +20.8% | $66.58 | +27.4% |
| 219 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 32,336.0 | $301K | 0.05% | +345.0 | +1.1% | $9.30 | -13.7% |
| 220 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,488.0 | $299K | 0.05% | +266.0 | +21.8% | $201.08 | +5.9% |
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
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%