Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TSN | TYSON FOODS INC | Consumer Defensive | 3,297 | $211K | 0.04% | SOLD |
| 82 | DVN | DEVON ENERGY CORP NEW | Energy | 4,185 | $211K | 0.04% | SOLD |
| 83 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 441 | $209K | 0.04% | SOLD |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 719 | $209K | 0.04% | SOLD |
| 85 | MORN | MORNINGSTAR INC | Financial Services | 1,233 | $208K | 0.04% | SOLD |
| 86 | DEO | DIAGEO PLC | Consumer Defensive | 2,791 | $208K | 0.04% | SOLD |
| 87 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,045 | $208K | 0.04% | SOLD |
| 88 | BKR | BAKER HUGHES COMPANY | Energy | 3,385 | $207K | 0.04% | SOLD |
| 89 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,594 | $205K | 0.04% | SOLD |
| 90 | MSTR | STRATEGY INC | Technology | 1,640 | $205K | 0.04% | SOLD |
| 91 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,715 | $204K | 0.04% | SOLD |
| 92 | ATR | APTARGROUP INC | Healthcare | 1,620 | $204K | 0.04% | SOLD |
| 93 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,662 | $202K | 0.04% | SOLD |
| 94 | LBRDA | LIBERTY BROADBAND CORP | — | 4,021 | $202K | 0.04% | SOLD |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 332 | $201K | 0.04% | SOLD |
| 96 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,596 | $166K | 0.04% | SOLD |
| 97 | OFIX | ORTHOFIX MED INC | Healthcare | 12,126 | $139K | 0.03% | SOLD |
| 98 | ADT | ADT INC DEL | Industrials | 21,119 | $139K | 0.03% | SOLD |
| 99 | ACHR | ARCHER AVIATION INC | Industrials | 26,340 | $136K | 0.03% | SOLD |
| 100 | JOBY | JOBY AVIATION INC | Industrials | 13,139 | $109K | 0.02% | 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%