Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | URG | UR-ENERGY INC | Energy | 13,710.0 | $19K | 0.00% | +729.0 | +5.6% | $1.36 | +4.4% |
| 322 | SAFX | XCF GLOBAL INC | Energy | 32,186.0 | $14K | 0.00% | +5K | +17.4% | $0.44 | -26.3% |
| 323 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 15,165.0 | $13K | 0.00% | +544.0 | +3.7% | $0.83 | -14.1% |
| 324 | BYND | BEYOND MEAT INC | Consumer Defensive | 16,670.0 | $13K | 0.00% | +5K | +38.7% | $0.75 | +1869.3% |
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%