Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GH | GUARDANT HEALTH INC | Healthcare | 7,960.0 | $1.2M | 0.21% | +3K | +74.9% | $150.03 | +13.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,865.0 | $1.2M | 0.21% | +596.0 | +26.3% | $415.62 | -6.1% |
| 43 | GE | GE AEROSPACE | Industrials | 3,047.0 | $1.1M | 0.20% | +1K | +61.7% | $373.73 | -6.8% |
| 44 | GEV | GE VERNOVA INC | Utilities | 921.0 | $1.1M | 0.19% | +14.0 | +1.5% | $1174.85 | -18.6% |
| 45 | RLJ | RLJ LODGING TR | Real Estate | 85,652.0 | $1.0M | 0.17% | +25K | +41.3% | $11.85 | -3.0% |
| 46 | SAN | BANCO SANTANDER SA | Financial Services | 71,943.0 | $993K | 0.17% | +1K | +1.9% | $13.80 | +5.7% |
| 47 | PK | PARK HOTELS & RESORTS INC | Real Estate | 69,076.0 | $984K | 0.17% | +35K | +104.6% | $14.25 | +10.7% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,082.0 | $976K | 0.17% | +168.0 | +1.9% | $107.50 | -5.1% |
| 49 | FORM | FORMFACTOR INC | Technology | 5,990.0 | $958K | 0.17% | +93.0 | +1.6% | $159.93 | -28.6% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 19,198.0 | $920K | 0.16% | +13K | +216.1% | $47.94 | -2.5% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 889.0 | $900K | 0.15% | +15.0 | +1.7% | $1011.83 | +2.7% |
| 52 | UNP | UNION PAC CORP | Industrials | 3,263.0 | $888K | 0.15% | +35.0 | +1.1% | $272.00 | +13.3% |
| 53 | LIN | LINDE PLC | Basic Materials | 1,687.0 | $875K | 0.15% | +151.0 | +9.8% | $518.83 | -6.0% |
| 54 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,491.0 | $860K | 0.15% | +2K | +4.6% | $23.58 | +6.2% |
| 55 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,706.0 | $845K | 0.15% | +4K | +12.5% | $25.06 | +15.9% |
| 56 | MS | MORGAN STANLEY | Financial Services | 3,926.0 | $821K | 0.14% | +389.0 | +11.0% | $209.02 | +2.5% |
| 57 | — | MOOG INC | — | 1,909.0 | $809K | 0.14% | +143.0 | +8.1% | $423.84 | — |
| 58 | ISCV | ISHARES TR | — | 10,172.0 | $797K | 0.14% | +355.0 | +3.6% | $78.32 | +3.5% |
| 59 | DY | DYCOM INDS INC | Industrials | 1,573.0 | $795K | 0.14% | +61.0 | +4.0% | $505.59 | -22.3% |
| 60 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,818.0 | $792K | 0.14% | +213.0 | +3.8% | $136.15 | +12.2% |
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%