Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,985 | $1.0M | 0.22% | SOLD |
| 2 | APA | APA CORPORATION | Energy | 23,704 | $1.0M | 0.21% | SOLD |
| 3 | T | AT&T INC | Communication Services | 27,878 | $808K | 0.17% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,996 | $677K | 0.14% | SOLD |
| 5 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 20,000 | $653K | 0.14% | SOLD |
| 6 | — | UNILEVER PLC | — | 11,127 | $634K | 0.14% | SOLD |
| 7 | PR | PERMIAN RESOURCES CORP | Energy | 27,454 | $585K | 0.12% | SOLD |
| 8 | HP | HELMERICH & PAYNE INC | Energy | 15,819 | $570K | 0.12% | SOLD |
| 9 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,836 | $553K | 0.12% | SOLD |
| 10 | ADSK | AUTODESK INC | Technology | 2,266 | $542K | 0.12% | SOLD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,028 | $505K | 0.11% | SOLD |
| 12 | TRMB | TRIMBLE INC | Technology | 7,277 | $475K | 0.10% | SOLD |
| 13 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,361 | $463K | 0.10% | SOLD |
| 14 | MCK | MCKESSON CORP | Healthcare | 533 | $461K | 0.10% | SOLD |
| 15 | CRM | SALESFORCE INC | Technology | 2,464 | $460K | 0.10% | SOLD |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,871 | $451K | 0.10% | SOLD |
| 17 | PTC | PTC INC | Technology | 3,136 | $447K | 0.10% | SOLD |
| 18 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 8,278 | $436K | 0.09% | SOLD |
| 19 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 16,929 | $400K | 0.09% | SOLD |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 2,070 | $392K | 0.08% | SOLD |
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%