Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,419.0 | $485K | 0.08% | +837.0 | +23.4% | $109.77 | -0.4% |
| 122 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 20,000.0 | $480K | 0.08% | +10K | +100.0% | $23.98 | +9.7% |
| 123 | ATEN | A10 NETWORKS INC | Technology | 12,782.0 | $478K | 0.08% | +119.0 | +0.9% | $37.36 | -30.1% |
| 124 | ENSG | ENSIGN GROUP INC | Healthcare | 2,965.0 | $475K | 0.08% | +1K | +73.4% | $160.32 | +11.9% |
| 125 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,258.0 | $473K | 0.08% | +243.0 | +6.0% | $111.03 | -0.9% |
| 126 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,387.0 | $471K | 0.08% | +254.0 | +2.1% | $38.05 | +7.4% |
| 127 | APP | APPLOVIN CORP | Technology | 914.0 | $471K | 0.08% | +316.0 | +52.8% | $515.23 | -40.7% |
| 128 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,242.0 | $466K | 0.08% | +57.0 | +4.8% | $375.32 | -15.0% |
| 129 | AGNC | AGNC INVT CORP | Real Estate | 42,574.0 | $464K | 0.08% | +955.0 | +2.3% | $10.90 | -0.1% |
| 130 | WELL | WELLTOWER INC | Real Estate | 2,031.0 | $461K | 0.08% | +305.0 | +17.7% | $226.92 | +5.5% |
| 131 | CSX | CSX CORP | Industrials | 9,578.0 | $455K | 0.08% | +78.0 | +0.8% | $47.53 | +8.5% |
| 132 | BA | BOEING CO | Industrials | 2,089.0 | $452K | 0.08% | +111.0 | +5.6% | $216.47 | -1.0% |
| 133 | CYTK | CYTOKINETICS INC | Healthcare | 5,283.0 | $450K | 0.08% | +1K | +30.4% | $85.19 | -9.8% |
| 134 | NPO | ENPRO INC | Industrials | 1,184.0 | $446K | 0.08% | +27.0 | +2.3% | $376.93 | -17.1% |
| 135 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,992.0 | $443K | 0.08% | +77.0 | +2.0% | $110.94 | -9.9% |
| 136 | IX | ORIX CORP | Financial Services | 11,596.0 | $441K | 0.08% | +149.0 | +1.3% | $38.04 | +1.2% |
| 137 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,754.0 | $439K | 0.08% | +2K | +16.4% | $40.84 | +10.5% |
| 138 | AIR | AAR CORP | Industrials | 3,065.0 | $438K | 0.08% | +37.0 | +1.2% | $142.93 | -5.7% |
| 139 | CMI | CUMMINS INC | Industrials | 614.0 | $438K | 0.08% | +8.0 | +1.3% | $712.69 | -17.5% |
| 140 | GKOS | GLAUKOS CORP | Healthcare | 3,128.0 | $437K | 0.08% | +943.0 | +43.2% | $139.76 | +32.3% |
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%