Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | Energy | 54,094.0 | $1.7M | 0.36% | NEW | — | $31.18 | +8.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 6,671.0 | $1.3M | 0.28% | NEW | — | $197.23 | -5.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,562.0 | $866K | 0.18% | NEW | — | $337.95 | +17.4% |
| 4 | NOG | NORTHERN OIL & GAS INC | Energy | 23,409.0 | $684K | 0.15% | NEW | — | $29.23 | -14.6% |
| 5 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,593.0 | $649K | 0.14% | NEW | — | $407.27 | +82.0% |
| 6 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,848.0 | $614K | 0.13% | NEW | — | $69.37 | +17.8% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 6,010.0 | $521K | 0.11% | NEW | — | $86.65 | -9.8% |
| 8 | RYN | RAYONIER INC | Real Estate | 25,029.0 | $516K | 0.11% | NEW | — | $20.62 | -3.0% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 2,457.0 | $516K | 0.11% | NEW | — | $210.03 | -8.0% |
| 10 | EMN | EASTMAN CHEM CO | Basic Materials | 6,601.0 | $504K | 0.11% | NEW | — | $76.32 | -9.7% |
| 11 | HQY | HEALTHEQUITY INC | Healthcare | 5,694.0 | $476K | 0.10% | NEW | — | $83.57 | +0.7% |
| 12 | ACIW | ACI WORLDWIDE INC | Technology | 11,192.0 | $459K | 0.10% | NEW | — | $41.01 | +3.8% |
| 13 | AVNT | AVIENT CORPORATION | Basic Materials | 12,465.0 | $452K | 0.10% | NEW | — | $36.30 | -9.4% |
| 14 | RLJ | RLJ LODGING TR | Real Estate | 60,599.0 | $450K | 0.10% | NEW | — | $7.42 | +24.3% |
| 15 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,258.0 | $449K | 0.10% | NEW | — | $105.40 | -6.8% |
| 16 | PTC | PTC INC | Technology | 3,136.0 | $447K | 0.10% | NEW | — | $142.49 | +2.3% |
| 17 | TRNO | TERRENO RLTY CORP | Real Estate | 6,995.0 | $430K | 0.09% | NEW | — | $61.42 | +6.6% |
| 18 | SNEX | STONEX GROUP INC | Financial Services | 5,314.0 | $429K | 0.09% | NEW | — | $80.65 | +37.5% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 14,829.0 | $426K | 0.09% | NEW | — | $28.71 | -13.6% |
| 20 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,742.0 | $423K | 0.09% | NEW | — | $33.22 | +18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%