Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMCOR PLC | — | 9,021.0 | $391K | 0.07% | +2K | +22.7% | $43.35 | — |
| 162 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,597.0 | $391K | 0.07% | +394.0 | +32.8% | $244.77 | -17.8% |
| 163 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 48,016.0 | $391K | 0.07% | +7K | +16.2% | $8.14 | +3.4% |
| 164 | WMB | WILLIAMS COS INC | Energy | 5,255.0 | $391K | 0.07% | +293.0 | +5.9% | $74.34 | -3.3% |
| 165 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,227.0 | $390K | 0.07% | +116.0 | +1.3% | $42.31 | -4.4% |
| 166 | FFBC | 1ST FINL BANCORP | Financial Services | 11,317.0 | $383K | 0.07% | +59.0 | +0.5% | $33.83 | -3.4% |
| 167 | AROC | ARCHROCK INC | Energy | 9,379.0 | $382K | 0.07% | +531.0 | +6.0% | $40.71 | -23.9% |
| 168 | CLH | CLEAN HARBORS INC | Industrials | 1,274.0 | $381K | 0.07% | +8.0 | +0.6% | $298.75 | +4.4% |
| 169 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,704.0 | $379K | 0.07% | +114.0 | +3.2% | $102.39 | +28.8% |
| 170 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,765.0 | $379K | 0.07% | +93.0 | +2.0% | $79.54 | +42.2% |
| 171 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,728.0 | $377K | 0.07% | +1K | +10.1% | $25.59 | -29.6% |
| 172 | APH | AMPHENOL CORP | Technology | 2,136.0 | $377K | 0.07% | +115.0 | +5.7% | $176.32 | -10.0% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 1,363.0 | $376K | 0.07% | +388.0 | +39.8% | $275.68 | +0.8% |
| 174 | VLYPN | VALLEY NATL BANCORP | — | 25,638.0 | $376K | 0.07% | +406.0 | +1.6% | $14.65 | — |
| 175 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,460.0 | $375K | 0.07% | +47.0 | +1.4% | $108.35 | -0.9% |
| 176 | FLR | FLUOR CORP | Industrials | 7,152.0 | $375K | 0.07% | +1K | +18.5% | $52.39 | -2.6% |
| 177 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,181.0 | $373K | 0.07% | +69.0 | +6.2% | $316.09 | -11.0% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,004.0 | $372K | 0.06% | +24.0 | +2.5% | $370.59 | -3.1% |
| 179 | AME | AMETEK INC | Industrials | 1,531.0 | $370K | 0.06% | +106.0 | +7.4% | $241.98 | -0.0% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,623.0 | $370K | 0.06% | +92.0 | +2.6% | $102.19 | +3.7% |
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%