Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,833.0 | $774K | 0.13% | +471.0 | +2.4% | $39.05 | +1.1% |
| 62 | SANM | SANMINA CORP | Technology | 3,057.0 | $774K | 0.13% | +168.0 | +5.8% | $253.08 | -25.4% |
| 63 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,858.0 | $763K | 0.13% | +125.0 | +2.6% | $157.03 | -26.4% |
| 64 | SNY | SANOFI SA | Healthcare | 17,821.0 | $760K | 0.13% | +3K | +24.1% | $42.66 | +7.5% |
| 65 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,178.0 | $756K | 0.13% | +330.0 | +3.7% | $82.40 | -4.2% |
| 66 | CSR | CENTERSPACE | Real Estate | 13,370.0 | $751K | 0.13% | +5K | +56.1% | $56.19 | -4.0% |
| 67 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 26,787.0 | $748K | 0.13% | +11K | +71.7% | $27.92 | -12.2% |
| 68 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,389.0 | $746K | 0.13% | +118.0 | +9.3% | $536.95 | -3.8% |
| 69 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,570.0 | $746K | 0.13% | +828.0 | +6.5% | $54.94 | -1.2% |
| 70 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,835.0 | $735K | 0.13% | +3K | +41.5% | $74.72 | +0.9% |
| 71 | C | CITIGROUP INC | Financial Services | 5,136.0 | $719K | 0.12% | +251.0 | +5.1% | $139.96 | -5.9% |
| 72 | PSMT | PRICESMART INC | Consumer Defensive | 3,657.0 | $714K | 0.12% | +44.0 | +1.2% | $195.34 | -11.5% |
| 73 | — | HUT 8 CORP | — | 6,117.0 | $706K | 0.12% | +436.0 | +7.7% | $115.44 | — |
| 74 | SMTC | SEMTECH CORP | Technology | 4,340.0 | $702K | 0.12% | +49.0 | +1.1% | $161.85 | -23.3% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,846.0 | $696K | 0.12% | +646.0 | +20.2% | $180.91 | +4.0% |
| 76 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,151.0 | $689K | 0.12% | +303.0 | +2.8% | $61.76 | -9.0% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,930.0 | $681K | 0.12% | +741.0 | +62.3% | $352.62 | -4.8% |
| 78 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,329.0 | $679K | 0.12% | +419.0 | +5.3% | $81.51 | +6.9% |
| 79 | SAP | SAP SE | Technology | 4,340.0 | $669K | 0.12% | +2K | +90.4% | $154.10 | +41.9% |
| 80 | SNEX | STONEX GROUP INC | Financial Services | 5,564.0 | $659K | 0.11% | +250.0 | +4.7% | $118.50 | -42.2% |
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%