Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,267.0 | $78K | 0.01% | +70.0 | +0.6% | $6.33 | +29.5% |
| 302 | SATL | SATELLOGIC INC | Technology | 12,812.0 | $73K | 0.01% | +123.0 | +1.0% | $5.72 | -0.0% |
| 303 | ACH | ACCENDRA HEALTH INC | Healthcare | 20,113.0 | $69K | 0.01% | +601.0 | +3.1% | $3.42 | -64.9% |
| 304 | CURV | TORRID HLDGS INC | Consumer Cyclical | 34,410.0 | $64K | 0.01% | +1K | +3.0% | $1.87 | +18.2% |
| 305 | PGEN | PRECIGEN INC | Healthcare | 11,229.0 | $64K | 0.01% | +168.0 | +1.5% | $5.70 | +26.3% |
| 306 | UIS | UNISYS CORP | Technology | 17,024.0 | $62K | 0.01% | +4K | +32.4% | $3.66 | -25.1% |
| 307 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,034.0 | $61K | 0.01% | +343.0 | +3.2% | $5.54 | -9.4% |
| 308 | BTMD | BIOTE CORP | Healthcare | 30,427.0 | $58K | 0.01% | +3K | +9.0% | $1.89 | -14.8% |
| 309 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,450.0 | $57K | 0.01% | +542.0 | +4.2% | $4.21 | +1.9% |
| 310 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,233.0 | $48K | 0.01% | +145.0 | +1.4% | $4.67 | -14.3% |
| 311 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,703.0 | $48K | 0.01% | +260.0 | +1.8% | $3.24 | -4.0% |
| 312 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 14,521.0 | $46K | 0.01% | +2K | +16.2% | $3.16 | +0.6% |
| 313 | REI | RING ENERGY INC | Energy | 36,068.0 | $39K | 0.01% | +688.0 | +1.9% | $1.08 | +37.0% |
| 314 | SABR | SABRE CORP | Consumer Cyclical | 15,554.0 | $33K | 0.01% | +3K | +27.4% | $2.09 | +0.5% |
| 315 | EVEX | EVE HLDG INC | Industrials | 12,820.0 | $32K | 0.01% | +2K | +24.0% | $2.51 | +4.8% |
| 316 | BRCC | BRC INC | Consumer Defensive | 27,755.0 | $31K | 0.01% | +17K | +164.4% | $1.11 | -20.7% |
| 317 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 12,731.0 | $26K | 0.01% | +133.0 | +1.1% | $2.07 | -1.4% |
| 318 | ALIT | ALIGHT INC | Technology | 45,026.0 | $25K | 0.00% | +10K | +30.3% | $11.20 | +27.0% |
| 319 | — | TUHURA BIOSCIENCES INC | — | 10,661.0 | $25K | 0.00% | +634.0 | +6.3% | $2.34 | — |
| 320 | OCGN | OCUGEN INC | Healthcare | 15,206.0 | $23K | 0.00% | +428.0 | +2.9% | $1.53 | -9.1% |
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%