Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,242.0 | $435K | 0.07% | +85.0 | +1.4% | $69.74 | -15.8% |
| 142 | SONY | SONY GROUP CORP | Technology | 21,440.0 | $430K | 0.07% | +8K | +59.6% | $20.06 | +21.1% |
| 143 | IESC | IES HOLDINGS INC | Industrials | 582.0 | $428K | 0.07% | +9.0 | +1.6% | $734.66 | -57.0% |
| 144 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,888.0 | $420K | 0.07% | +454.0 | +18.6% | $145.30 | +0.0% |
| 145 | VICI | VICI PPTYS INC | Real Estate | 15,795.0 | $419K | 0.07% | +353.0 | +2.3% | $26.55 | -1.1% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,859.0 | $419K | 0.07% | +559.0 | +24.3% | $146.65 | -1.2% |
| 147 | RELX | RELX PLC | Communication Services | 13,233.0 | $419K | 0.07% | +2K | +14.2% | $31.67 | +12.6% |
| 148 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,134.0 | $419K | 0.07% | +572.0 | +12.5% | $81.57 | -10.9% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 4,936.0 | $418K | 0.07% | +152.0 | +3.2% | $84.69 | -0.9% |
| 150 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,627.0 | $416K | 0.07% | +110.0 | +1.7% | $62.75 | +7.3% |
| 151 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,789.0 | $415K | 0.07% | +129.0 | +2.8% | $86.75 | -50.2% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 5,733.0 | $414K | 0.07% | +294.0 | +5.4% | $72.16 | +11.7% |
| 153 | NNN | NNN REIT INC | Real Estate | 8,817.0 | $410K | 0.07% | +51.0 | +0.6% | $46.53 | -0.9% |
| 154 | ENVA | ENOVA INTL INC | Financial Services | 1,696.0 | $408K | 0.07% | +39.0 | +2.4% | $240.73 | +1.3% |
| 155 | ANET | ARISTA NETWORKS INC | Technology | 2,396.0 | $407K | 0.07% | +19.0 | +0.8% | $169.88 | +15.6% |
| 156 | AX | AXOS FINANCIAL INC | Financial Services | 4,176.0 | $407K | 0.07% | +524.0 | +14.3% | $97.39 | +1.3% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 1,136.0 | $403K | 0.07% | +262.0 | +30.0% | $354.33 | +7.5% |
| 158 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,161.0 | $398K | 0.07% | +1K | +28.6% | $77.08 | +11.2% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 1,651.0 | $393K | 0.07% | +109.0 | +7.1% | $237.94 | +8.7% |
| 160 | EOG | EOG RES INC | Energy | 3,024.0 | $392K | 0.07% | +822.0 | +37.3% | $129.75 | +11.8% |
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%