Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPWR | MONOLITHIC PWR SYS INC | Technology | 212.0 | $293K | 0.05% | +10.0 | +5.0% | $1382.36 | -5.7% |
| 222 | FDX | FEDEX CORP | Industrials | 923.0 | $289K | 0.05% | +5.0 | +0.5% | $313.13 | +6.6% |
| 223 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 42,250.0 | $289K | 0.05% | +2K | +4.9% | $6.84 | +11.1% |
| 224 | SKT | TANGER INC | Real Estate | 7,258.0 | $286K | 0.05% | +96.0 | +1.3% | $39.47 | -2.6% |
| 225 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,049.0 | $286K | 0.05% | +468.0 | +8.4% | $47.27 | +8.8% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 8,885.0 | $284K | 0.05% | +297.0 | +3.5% | $31.97 | -3.2% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 2,929.0 | $282K | 0.05% | +660.0 | +29.1% | $96.25 | +15.6% |
| 228 | BOH | BANK HAWAII CORP | Financial Services | 3,424.0 | $279K | 0.05% | +75.0 | +2.2% | $81.49 | -6.5% |
| 229 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,243.0 | $278K | 0.05% | +12.0 | +1.0% | $223.65 | -2.1% |
| 230 | MGEE | MGE ENERGY INC | Utilities | 3,397.0 | $277K | 0.05% | +774.0 | +29.5% | $81.54 | -3.1% |
| 231 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,442.0 | $275K | 0.05% | +220.0 | +6.8% | $80.02 | +21.2% |
| 232 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,453.0 | $270K | 0.05% | +223.0 | +6.9% | $78.27 | +39.7% |
| 233 | — | LIONSGATE STUDIOS CORP | — | 17,632.0 | $270K | 0.05% | +235.0 | +1.4% | $15.31 | — |
| 234 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,736.0 | $267K | 0.05% | +142.0 | +3.1% | $56.37 | -2.6% |
| 235 | MITK | MITEK SYS INC | Technology | 13,230.0 | $266K | 0.05% | +177.0 | +1.4% | $20.13 | -10.5% |
| 236 | BGC | BGC GROUP INC | Financial Services | 24,897.0 | $266K | 0.05% | +518.0 | +2.1% | $10.69 | +10.4% |
| 237 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,467.0 | $263K | 0.05% | +55.0 | +3.9% | $179.58 | +7.1% |
| 238 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,237.0 | $261K | 0.04% | +136.0 | +1.5% | $28.24 | -7.0% |
| 239 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,424.0 | $261K | 0.04% | +8.0 | +0.6% | $183.11 | +2.0% |
| 240 | CBT | CABOT CORP | Basic Materials | 2,870.0 | $261K | 0.04% | +59.0 | +2.1% | $90.82 | -7.9% |
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%