Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OSPN | ONESPAN INC | Technology | 10,159 | $107K | 0.02% | SOLD |
| 102 | RITM | RITHM CAPITAL CORP | Real Estate | 10,271 | $97K | 0.02% | SOLD |
| 103 | MQ | MARQETA INC | Technology | 23,630 | $96K | 0.02% | SOLD |
| 104 | NABL | N-ABLE INC | Technology | 20,114 | $94K | 0.02% | SOLD |
| 105 | GRFS | GRIFOLS S A | Healthcare | 11,520 | $92K | 0.02% | SOLD |
| 106 | RES | RPC INC | Energy | 12,586 | $89K | 0.02% | SOLD |
| 107 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,106 | $84K | 0.02% | SOLD |
| 108 | AEYE | AUDIOEYE INC | Technology | 11,730 | $75K | 0.02% | SOLD |
| 109 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,553 | $74K | 0.02% | SOLD |
| 110 | ARHS | ARHAUS INC | Consumer Cyclical | 10,025 | $68K | 0.01% | SOLD |
| 111 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 11,345 | $63K | 0.01% | SOLD |
| 112 | ANNX | ANNEXON INC | Healthcare | 10,921 | $61K | 0.01% | SOLD |
| 113 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,719 | $59K | 0.01% | SOLD |
| 114 | BMBL | BUMBLE INC | Technology | 17,530 | $57K | 0.01% | SOLD |
| 115 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,524 | $56K | 0.01% | SOLD |
| 116 | BLND | BLEND LABS INC | Technology | 28,081 | $48K | 0.01% | SOLD |
| 117 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 152,754 | $42K | 0.01% | SOLD |
| 118 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,336 | $42K | 0.01% | SOLD |
| 119 | OPK | OPKO HEALTH INC | Healthcare | 33,271 | $38K | 0.01% | SOLD |
| 120 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,402 | $37K | 0.01% | 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%