Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRMB | TRIMBLE INC | Technology | 7,277.0 | $475K | 0.10% | +4K | +101.8% | $65.23 | -12.1% |
| 122 | MYRG | MYR GROUP INC | Industrials | 1,680.0 | $474K | 0.10% | +291.0 | +20.9% | $282.32 | -2.0% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,601.0 | $472K | 0.10% | +2K | +85.4% | $130.94 | -9.5% |
| 124 | PLXS | PLEXUS CORP | Technology | 2,321.0 | $470K | 0.10% | +788.0 | +51.4% | $202.54 | +21.3% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,957.0 | $469K | 0.10% | +18K | +147.5% | $15.65 | +1.5% |
| 126 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,361.0 | $463K | 0.10% | +172.0 | +4.1% | $106.21 | +5.2% |
| 127 | MCK | MCKESSON CORP | Healthcare | 533.0 | $461K | 0.10% | +255.0 | +91.7% | $865.36 | +1.6% |
| 128 | CRM | SALESFORCE INC | Technology | 2,464.0 | $460K | 0.10% | +168.0 | +7.3% | $186.67 | +30.1% |
| 129 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 90,523.0 | $455K | 0.10% | +7K | +8.6% | $5.03 | +18.1% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,871.0 | $451K | 0.10% | +864.0 | +43.0% | $157.26 | -2.5% |
| 131 | MAC | MACERICH CO | Real Estate | 23,811.0 | $450K | 0.10% | +3K | +14.1% | $18.90 | +19.3% |
| 132 | — | PRAXIS PRECISION MEDICINES I | — | 1,392.0 | $448K | 0.10% | +360.0 | +34.9% | $322.19 | — |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 1,655.0 | $448K | 0.10% | +141.0 | +9.3% | $270.49 | +56.7% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 2,251.0 | $446K | 0.10% | +411.0 | +22.3% | $198.28 | -4.0% |
| 135 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,951.0 | $442K | 0.09% | +1K | +22.2% | $63.59 | +17.5% |
| 136 | — | OUTFRONT MEDIA INC | — | 16,518.0 | $438K | 0.09% | +926.0 | +5.9% | $26.50 | — |
| 137 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,278.0 | $436K | 0.09% | +2K | +29.4% | $52.72 | +0.4% |
| 138 | RTX | RTX CORPORATION | Industrials | 2,246.0 | $433K | 0.09% | +638.0 | +39.7% | $192.87 | +0.3% |
| 139 | GVA | GRANITE CONSTR INC | Industrials | 3,602.0 | $432K | 0.09% | +364.0 | +11.2% | $119.88 | -3.9% |
| 140 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,736.0 | $424K | 0.09% | +2K | +22.6% | $33.28 | +4.4% |
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
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%