Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 10,573.0 | $219K | 0.04% | +79.0 | +0.8% | $20.76 | -5.8% |
| 262 | OTTR | OTTER TAIL CORP | Utilities | 2,435.0 | $219K | 0.04% | +34.0 | +1.4% | $89.98 | +1.0% |
| 263 | III | INFORMATION SVCS GROUP INC | Technology | 52,151.0 | $214K | 0.04% | +38K | +274.3% | $4.11 | +20.0% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 545.0 | $213K | 0.04% | +37.0 | +7.3% | $389.96 | +10.1% |
| 265 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 13,918.0 | $208K | 0.04% | +1K | +10.0% | $14.94 | — |
| 266 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 11,358.0 | $197K | 0.03% | +828.0 | +7.9% | $17.31 | +3.5% |
| 267 | TIC | TIC SOLUTIONS INC | Industrials | 23,937.0 | $194K | 0.03% | +3K | +13.2% | $8.09 | +17.6% |
| 268 | VTRS | VIATRIS INC | Healthcare | 12,123.0 | $193K | 0.03% | +69.0 | +0.6% | $15.88 | +2.8% |
| 269 | NMR | NOMURA HLDGS INC | Financial Services | 21,433.0 | $188K | 0.03% | +308.0 | +1.5% | $8.78 | +10.7% |
| 270 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,309.0 | $183K | 0.03% | +1K | +6.9% | $9.98 | +16.2% |
| 271 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,814.0 | $180K | 0.03% | +806.0 | +8.1% | $16.61 | -24.3% |
| 272 | PLUG | PLUG PWR INC | Industrials | 62,611.0 | $170K | 0.03% | +398.0 | +0.6% | $2.71 | -16.2% |
| 273 | — | NEWSMAX INC | — | 20,035.0 | $166K | 0.03% | +827.0 | +4.3% | $8.28 | — |
| 274 | CLVT | CLARIVATE PLC | Technology | 76,669.0 | $166K | 0.03% | +22K | +41.2% | $2.16 | -3.7% |
| 275 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 77,147.0 | $158K | 0.03% | +48K | +169.2% | $2.05 | +1.0% |
| 276 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 26,314.0 | $158K | 0.03% | +1K | +4.3% | $5.99 | +21.7% |
| 277 | EEX | EMERALD HOLDING INC | Communication Services | 29,685.0 | $150K | 0.03% | +19K | +179.9% | $5.04 | +0.0% |
| 278 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,227.0 | $149K | 0.03% | +595.0 | +3.8% | $9.18 | +34.4% |
| 279 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,473.0 | $147K | 0.03% | +844.0 | +5.1% | $8.42 | +13.4% |
| 280 | HOPE | HOPE BANCORP INC | Financial Services | 10,642.0 | $146K | 0.03% | +74.0 | +0.7% | $13.68 | +2.1% |
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%