Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,736 | $391K | 0.08% | SOLD |
| 22 | INTU | INTUIT | Technology | 876 | $379K | 0.08% | SOLD |
| 23 | PCVX | VAXCYTE INC | Healthcare | 6,463 | $376K | 0.08% | SOLD |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,623 | $355K | 0.08% | SOLD |
| 25 | BDC | BELDEN INC | Technology | 3,069 | $352K | 0.07% | SOLD |
| 26 | — | INSTALLED BLDG PRODS INC | — | 1,289 | $342K | 0.07% | SOLD |
| 27 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,459 | $341K | 0.07% | SOLD |
| 28 | CME | CME GROUP INC | Financial Services | 1,131 | $334K | 0.07% | SOLD |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 1,377 | $325K | 0.07% | SOLD |
| 30 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,877 | $321K | 0.07% | SOLD |
| 31 | KKR | KKR & CO INC | — | 3,471 | $321K | 0.07% | SOLD |
| 32 | UEC | URANIUM ENERGY CORP | Energy | 23,624 | $319K | 0.07% | SOLD |
| 33 | HAS | HASBRO INC | Consumer Cyclical | 3,401 | $318K | 0.07% | SOLD |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 649 | $312K | 0.07% | SOLD |
| 35 | BOX | BOX INC | Technology | 13,178 | $312K | 0.07% | SOLD |
| 36 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,767 | $307K | 0.07% | SOLD |
| 37 | FSLY | FASTLY INC | Technology | 10,372 | $301K | 0.06% | SOLD |
| 38 | EA | ELECTRONIC ARTS INC | Communication Services | 1,467 | $299K | 0.06% | SOLD |
| 39 | ACLX | ARCELLX INC | Healthcare | 2,602 | $299K | 0.06% | SOLD |
| 40 | OSIS | OSI SYSTEMS INC | Technology | 1,113 | $296K | 0.06% | 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%