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Portfolio (Quarterly) Guide ↗

Abel Hall, LLC

· CIK 0002013339
13F Portfolio $579M AUM 955 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 283 New 324 Added 204 Reduced 139 Exited
Page 13 of 17  ·  324 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 REXR REXFORD INDL RLTY INC Real Estate 7,751.0 $260K 0.04% +44.0 +0.6% $33.50 +12.1%
242 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 4,221.0 $254K 0.04% +57.0 +1.4% $60.22 +20.4%
243 CLSK CLEANSPARK INC Technology 17,429.0 $254K 0.04% +699.0 +4.2% $14.55 -15.8%
244 CC CHEMOURS CO Basic Materials 12,340.0 $253K 0.04% +73.0 +0.6% $20.52 -25.1%
245 OKE ONEOK INC NEW Energy 2,896.0 $252K 0.04% +217.0 +8.1% $86.94 +7.5%
246 RNG RINGCENTRAL INC Technology 6,454.0 $252K 0.04% +92.0 +1.4% $38.98 +70.8%
247 WU WESTERN UN CO Financial Services 32,128.0 $247K 0.04% +9K +38.3% $7.70 -3.9%
248 FCPT FOUR CORNERS PPTY TR INC Real Estate 10,014.0 $246K 0.04% +186.0 +1.9% $24.55 +3.7%
249 NVTS NAVITAS SEMICONDUCTOR CORP Technology 13,670.0 $245K 0.04% +1K +8.4% $17.92 -30.5%
250 WT WISDOMTREE INC Financial Services 14,420.0 $244K 0.04% +96.0 +0.7% $16.94 +40.0%
251 GLNG GOLAR LNG LTD Energy 4,797.0 $239K 0.04% +154.0 +3.3% $49.84 +3.4%
252 ACRE ARES COML REAL ESTATE CORP Real Estate 52,842.0 $238K 0.04% +2K +3.2% $4.50 +5.9%
253 LC HAPPEN INC Financial Services 11,422.0 $237K 0.04% +317.0 +2.9% $20.74 -7.4%
254 GHC GRAHAM HLDGS CO Consumer Defensive 207.0 $236K 0.04% +9.0 +4.5% $1141.55 +2.7%
255 CALM CAL MAINE FOODS INC Consumer Defensive 2,894.0 $233K 0.04% +126.0 +4.5% $80.56 +6.3%
256 DOC HEALTHPEAK PROPERTIES INC Real Estate 10,756.0 $230K 0.04% +683.0 +6.8% $21.40 +0.7%
257 DK DELEK US HLDGS INC NEW Energy 4,529.0 $230K 0.04% +89.0 +2.0% $50.81 +33.5%
258 TPR TAPESTRY INC Consumer Cyclical 1,546.0 $226K 0.04% +40.0 +2.7% $146.38 -9.5%
259 PBF PBF ENERGY INC Energy 4,971.0 $226K 0.04% +127.0 +2.6% $45.52 +52.2%
260 GRND GRINDR INC Technology 15,568.0 $224K 0.04% +1K +7.5% $14.37 +8.8%
Page 13 of 17  ·  324 positions

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%