Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SILA | SILA REALTY TRUST INC | Real Estate | 10,226.0 | $242K | 0.05% | +167.0 | +1.7% | $23.68 | +28.2% |
| 242 | HCA | HCA HEALTHCARE INC | Healthcare | 508.0 | $240K | 0.05% | +69.0 | +15.7% | $473.34 | -9.4% |
| 243 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,222.0 | $239K | 0.05% | +101.0 | +9.0% | $195.41 | -3.8% |
| 244 | VISN | VISTANCE NETWORKS INC | Technology | 13,116.0 | $239K | 0.05% | +2K | +16.1% | $18.20 | -64.6% |
| 245 | BGC | BGC GROUP INC | Financial Services | 24,379.0 | $238K | 0.05% | +4K | +21.6% | $9.78 | +22.6% |
| 246 | NOW | SERVICENOW INC | Technology | 2,238.0 | $234K | 0.05% | +927.0 | +70.7% | $104.55 | +32.4% |
| 247 | ENVA | ENOVA INTL INC | Financial Services | 1,657.0 | $225K | 0.05% | +317.0 | +23.7% | $135.83 | +31.8% |
| 248 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,302.0 | $224K | 0.05% | +266.0 | +25.7% | $172.11 | +5.2% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | — | 1,987.0 | $221K | 0.05% | +65.0 | +3.4% | $111.42 | — |
| 250 | LAND | GLADSTONE LD CORP | Real Estate | 21,704.0 | $221K | 0.05% | +1K | +7.4% | $10.20 | -6.4% |
| 251 | NOK | NOKIA CORP | Technology | 26,143.0 | $210K | 0.04% | +769.0 | +3.0% | $8.04 | +31.8% |
| 252 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,045.0 | $208K | 0.04% | +3K | +31.6% | $15.92 | +90.8% |
| 253 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,203.0 | $203K | 0.04% | +34.0 | +2.9% | $169.02 | +26.8% |
| 254 | WU | WESTERN UN CO | Financial Services | 23,224.0 | $203K | 0.04% | +10K | +80.2% | $8.73 | -25.2% |
| 255 | OXLC | OXFORD LANE CAP CORP | Financial Services | 20,000.0 | $196K | 0.04% | +10K | +100.0% | $9.78 | -8.0% |
| 256 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,237.0 | $181K | 0.04% | +5K | +40.5% | $9.95 | +92.9% |
| 257 | — | HIGHLAND OPPS & INCOME FD | — | 30,000.0 | $171K | 0.04% | +10K | +50.0% | $5.71 | — |
| 258 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,632.0 | $169K | 0.04% | +169.0 | +1.1% | $10.83 | +11.1% |
| 259 | — | LIONSGATE STUDIOS CORP | — | 17,397.0 | $167K | 0.04% | +6K | +52.2% | $9.59 | — |
| 260 | NMR | NOMURA HLDGS INC | Financial Services | 21,125.0 | $167K | 0.04% | +1K | +7.0% | $7.89 | +29.7% |
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%