Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSAT | VIASAT INC | Technology | 7,263.0 | $652K | 0.11% | +158.0 | +2.2% | $89.81 | -16.8% |
| 82 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,603.0 | $651K | 0.11% | +7K | +19.1% | $16.03 | +13.4% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,055.0 | $651K | 0.11% | +17.0 | +1.6% | $616.84 | -20.2% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 1,508.0 | $651K | 0.11% | +8.0 | +0.5% | $431.46 | +2.4% |
| 85 | RHI | ROBERT HALF INC. | Industrials | 20,981.0 | $644K | 0.11% | +801.0 | +4.0% | $30.70 | +45.8% |
| 86 | RIOT | RIOT PLATFORMS INC | Financial Services | 23,260.0 | $637K | 0.11% | +768.0 | +3.4% | $27.38 | -27.6% |
| 87 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,310.0 | $637K | 0.11% | +15K | +45.8% | $13.46 | +22.2% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,738.0 | $629K | 0.11% | +483.0 | +5.8% | $71.95 | -8.1% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,224.0 | $625K | 0.11% | +240.0 | +12.1% | $281.21 | -16.2% |
| 90 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 65,105.0 | $624K | 0.11% | +2K | +3.3% | $9.58 | +7.3% |
| 91 | BK | BANK OF NY MELLON CORP | Financial Services | 4,254.0 | $615K | 0.11% | +32.0 | +0.8% | $144.61 | -1.9% |
| 92 | MAC | MACERICH CO | Real Estate | 24,318.0 | $613K | 0.11% | +507.0 | +2.1% | $25.19 | -3.2% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,832.0 | $612K | 0.11% | +1K | +34.2% | $126.58 | -5.3% |
| 94 | INVH | INVITATION HOMES INC | Real Estate | 20,143.0 | $609K | 0.10% | +10K | +98.7% | $30.21 | -0.3% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 10,381.0 | $592K | 0.10% | +733.0 | +7.6% | $56.98 | +8.3% |
| 96 | HQY | HEALTHEQUITY INC | Healthcare | 6,489.0 | $586K | 0.10% | +795.0 | +14.0% | $90.32 | +16.7% |
| 97 | BBY | BEST BUY INC | Consumer Cyclical | 7,721.0 | $586K | 0.10% | +598.0 | +8.4% | $75.88 | +13.2% |
| 98 | ACIW | ACI WORLDWIDE INC | Technology | 11,546.0 | $581K | 0.10% | +354.0 | +3.2% | $50.29 | +3.1% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 4,595.0 | $581K | 0.10% | +1K | +34.9% | $126.34 | +15.7% |
| 100 | AGX | ARGAN INC | Industrials | 725.0 | $579K | 0.10% | +22.0 | +3.1% | $798.55 | -37.2% |
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%