Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 6,370.0 | $772K | 0.16% | +3K | +104.4% | $121.20 | +31.9% |
| 62 | LIN | LINDE PLC | Basic Materials | 1,536.0 | $761K | 0.16% | +590.0 | +62.4% | $495.65 | -7.5% |
| 63 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,308.0 | $745K | 0.16% | +94.0 | +4.2% | $322.71 | -21.2% |
| 64 | COP | CONOCOPHILLIPS | Energy | 5,536.0 | $731K | 0.16% | +1K | +22.1% | $132.00 | +0.9% |
| 65 | GLPI | GAMING & LEISURE P | Real Estate | 16,456.0 | $730K | 0.16% | +10K | +168.0% | $44.37 | -9.6% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,337.0 | $726K | 0.15% | +316.0 | +10.5% | $217.51 | +21.4% |
| 67 | BEN | FRANKLIN RESOURCES INC | Financial Services | 30,465.0 | $720K | 0.15% | +6K | +26.2% | $23.62 | +40.0% |
| 68 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,605.0 | $719K | 0.15% | +2K | +54.5% | $128.32 | +7.4% |
| 69 | HTO | H2O AMERICA | Utilities | 12,154.0 | $713K | 0.15% | +2K | +19.1% | $58.67 | +7.5% |
| 70 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,362.0 | $712K | 0.15% | +803.0 | +4.3% | $36.75 | +1.2% |
| 71 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,644.0 | $705K | 0.15% | +22K | +212.9% | $22.27 | -4.9% |
| 72 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,899.0 | $695K | 0.15% | +21K | +198.1% | $22.49 | +10.0% |
| 73 | SNY | SANOFI SA | Healthcare | 14,365.0 | $692K | 0.15% | +7K | +87.1% | $48.18 | -10.5% |
| 74 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 34,886.0 | $689K | 0.15% | +6K | +20.2% | $19.75 | +35.3% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 2,996.0 | $677K | 0.14% | +473.0 | +18.8% | $226.03 | -8.6% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,236.0 | $673K | 0.14% | +1K | +69.3% | $208.07 | +11.5% |
| 77 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,271.0 | $665K | 0.14% | +561.0 | +79.0% | $523.47 | +2.1% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,533.0 | $659K | 0.14% | +536.0 | +26.8% | $260.29 | +2.8% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,474.0 | $658K | 0.14% | +114.0 | +8.4% | $446.54 | +15.6% |
| 80 | GLW | CORNING INC | Technology | 4,789.0 | $651K | 0.14% | +663.0 | +16.1% | $135.97 | +8.6% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%