Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GVA | GRANITE CONSTR INC | Industrials | 3,646.0 | $576K | 0.10% | +44.0 | +1.2% | $158.08 | -21.7% |
| 102 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,622.0 | $567K | 0.10% | +25.0 | +1.0% | $216.32 | +4.1% |
| 103 | QBTS | D-WAVE QUANTUM INC | Technology | 23,458.0 | $563K | 0.10% | +1K | +6.0% | $23.99 | -15.0% |
| 104 | POWL | POWELL INDS INC | Industrials | 1,959.0 | $561K | 0.10% | +1K | +200.5% | $286.36 | -31.0% |
| 105 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,157.0 | $557K | 0.10% | +139.0 | +1.2% | $45.83 | +4.3% |
| 106 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,676.0 | $554K | 0.10% | +303.0 | +22.1% | $330.50 | -1.2% |
| 107 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,323.0 | $548K | 0.10% | +314.0 | +6.3% | $102.88 | +41.5% |
| 108 | APLD | APPLIED DIGITAL CORP | Technology | 14,629.0 | $546K | 0.09% | +430.0 | +3.0% | $37.30 | -27.1% |
| 109 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,724.0 | $545K | 0.09% | +2K | +12.6% | $34.67 | -2.6% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 3,958.0 | $536K | 0.09% | +54.0 | +1.4% | $135.48 | +4.7% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,078.0 | $529K | 0.09% | +143.0 | +15.3% | $491.16 | -7.7% |
| 112 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,286.0 | $525K | 0.09% | +28.0 | +0.7% | $122.58 | +25.9% |
| 113 | FULT | FULTON FINL CORP PA | Financial Services | 21,636.0 | $523K | 0.09% | +2K | +11.9% | $24.19 | -2.3% |
| 114 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,469.0 | $514K | 0.09% | +29.0 | +2.0% | $350.04 | -17.9% |
| 115 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,713.0 | $512K | 0.09% | +5K | +45.9% | $34.80 | +14.9% |
| 116 | RMBS | RAMBUS INC DEL | Technology | 3,831.0 | $509K | 0.09% | +345.0 | +9.9% | $132.74 | -31.3% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 20,563.0 | $505K | 0.09% | +6K | +38.7% | $24.55 | +9.4% |
| 118 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,243.0 | $500K | 0.09% | +695.0 | +3.1% | $21.51 | +1.3% |
| 119 | CIFR | CIPHER DIGITAL INC | Financial Services | 20,250.0 | $496K | 0.09% | +110.0 | +0.6% | $24.50 | -35.7% |
| 120 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,619.0 | $493K | 0.09% | +2K | +30.1% | $74.48 | +9.4% |
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%