Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WBTN | WEBTOON ENTMT INC | Technology | 12,726.0 | $145K | 0.03% | +732.0 | +6.1% | $11.42 | -22.9% |
| 282 | — | XPERI INC | — | 16,528.0 | $136K | 0.02% | +198.0 | +1.2% | $8.23 | — |
| 283 | TDOC | TELADOC HEALTH INC | Healthcare | 15,996.0 | $136K | 0.02% | +1K | +9.7% | $8.48 | -24.6% |
| 284 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,084.0 | $129K | 0.02% | +102.0 | +0.8% | $10.68 | -35.1% |
| 285 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 23,570.0 | $128K | 0.02% | +5K | +26.9% | $5.41 | -10.9% |
| 286 | HLN | HALEON PLC | Healthcare | 13,405.0 | $125K | 0.02% | +1K | +12.3% | $9.33 | +7.2% |
| 287 | TDAY | USA TODAY CO INC | Communication Services | 14,605.0 | $125K | 0.02% | +89.0 | +0.6% | $8.55 | -24.3% |
| 288 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 19,247.0 | $114K | 0.02% | +3K | +20.6% | $5.91 | -8.5% |
| 289 | GNW | GENWORTH FINL INC | Financial Services | 11,912.0 | $113K | 0.02% | +480.0 | +4.2% | $9.47 | +4.3% |
| 290 | CNDT | CONDUENT INC | Technology | 77,030.0 | $112K | 0.02% | +46K | +151.3% | $1.46 | +10.3% |
| 291 | ZIP | ZIPRECRUITER INC | Industrials | 29,826.0 | $112K | 0.02% | +3K | +13.3% | $3.75 | +12.3% |
| 292 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,119.0 | $104K | 0.02% | +713.0 | +2.9% | $4.16 | +99.3% |
| 293 | — | INHIBIKASE THERAPEUTICS INC | — | 46,352.0 | $94K | 0.02% | +32K | +218.3% | $2.03 | — |
| 294 | HRTX | HERON THERAPEUTICS INC | Healthcare | 213,185.0 | $91K | 0.02% | +196K | +1160.9% | $0.43 | -25.4% |
| 295 | BTBT | BIT DIGITAL INC | Financial Services | 46,551.0 | $84K | 0.01% | +16K | +54.3% | $1.80 | -15.0% |
| 296 | TDUP | THREDUP INC | Consumer Cyclical | 11,997.0 | $82K | 0.01% | +179.0 | +1.5% | $6.85 | -59.3% |
| 297 | OPRT | OPORTUN FINL CORP | Financial Services | 14,290.0 | $82K | 0.01% | +2K | +15.7% | $5.71 | +31.3% |
| 298 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 22,994.0 | $78K | 0.01% | +11K | +95.0% | $3.41 | -3.2% |
| 299 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,828.0 | $78K | 0.01% | +6K | +55.9% | $4.62 | -23.6% |
| 300 | HNST | HONEST CO INC | Consumer Cyclical | 21,225.0 | $78K | 0.01% | +280.0 | +1.3% | $3.66 | +38.0% |
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%