Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KOS | KOSMOS ENERGY LTD | Energy | 13,095 | $36K | 0.01% | SOLD |
| 122 | SLDP | SOLID POWER INC | Industrials | 12,068 | $36K | 0.01% | SOLD |
| 123 | AISP | AIRSHIP AI HLDGS INC | Technology | 15,723 | $36K | 0.01% | SOLD |
| 124 | — | FOLD HLDGS INC | — | 23,764 | $31K | 0.01% | SOLD |
| 125 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,204 | $31K | 0.01% | SOLD |
| 126 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 25,728 | $30K | 0.01% | SOLD |
| 127 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,142 | $26K | 0.01% | SOLD |
| 128 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 37,818 | $25K | 0.01% | SOLD |
| 129 | STXS | STEREOTAXIS INC | Healthcare | 10,826 | $20K | 0.00% | SOLD |
| 130 | — | ZSPACE INC | — | 155,897 | $18K | 0.00% | SOLD |
| 131 | OABI | OMNIAB INC | Healthcare | 10,704 | $17K | 0.00% | SOLD |
| 132 | MVIS | MICROVISION INC DEL | Technology | 19,839 | $13K | 0.00% | SOLD |
| 133 | NFE | NEW FORTRESS ENERGY INC | Utilities | 20,560 | $12K | 0.00% | SOLD |
| 134 | LAB | STANDARD BIOTOOLS INC | Healthcare | 11,503 | $11K | 0.00% | SOLD |
| 135 | HUMA | HUMACYTE INC | Healthcare | 14,241 | $9K | 0.00% | SOLD |
| 136 | MXCT | MAXCYTE INC | Healthcare | 12,110 | $9K | 0.00% | SOLD |
| 137 | DCGO | DOCGO INC | Healthcare | 11,434 | $7K | 0.00% | SOLD |
| 138 | ARAY | ACCURAY INC DEL | Healthcare | 16,427 | $6K | 0.00% | SOLD |
| 139 | MYPS | PLAYSTUDIOS INC | Technology | 12,745 | $6K | 0.00% | 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%