Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,960 | $295K | 0.06% | SOLD |
| 42 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,200 | $292K | 0.06% | SOLD |
| 43 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,023 | $291K | 0.06% | SOLD |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 870 | $284K | 0.06% | SOLD |
| 45 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,429 | $280K | 0.06% | SOLD |
| 46 | FOLD | AMICUS THERAPEUTIC | Healthcare | 19,286 | $279K | 0.06% | SOLD |
| 47 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,805 | $273K | 0.06% | SOLD |
| 48 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,814 | $272K | 0.06% | SOLD |
| 49 | BTU | PEABODY ENGR CORP | Energy | 8,249 | $272K | 0.06% | SOLD |
| 50 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,527 | $269K | 0.06% | SOLD |
| 51 | LAZ | LAZARD INC | Financial Services | 6,285 | $267K | 0.06% | SOLD |
| 52 | BSY | BENTLEY SYS INC | Technology | 7,296 | $256K | 0.06% | SOLD |
| 53 | AOS | SMITH A O CORP | Industrials | 3,802 | $251K | 0.05% | SOLD |
| 54 | UUUU | ENERGY FUELS INC | Energy | 13,737 | $251K | 0.05% | SOLD |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 722 | $249K | 0.05% | SOLD |
| 56 | VAL | VALARIS LTD | Energy | 2,482 | $243K | 0.05% | SOLD |
| 57 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,177 | $243K | 0.05% | SOLD |
| 58 | SILA | SILA REALTY TRUST INC | Real Estate | 10,226 | $242K | 0.05% | SOLD |
| 59 | TNK | TEEKAY TANKERS LTD | Energy | 3,291 | $241K | 0.05% | SOLD |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 860 | $240K | 0.05% | 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%