Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGEE | MGE ENERGY INC | Utilities | 2,623.0 | $203K | 0.04% | NEW | — | $77.29 | -3.0% |
| 182 | CNS | COHEN & STEERS INC | Financial Services | 3,237.0 | $202K | 0.04% | NEW | — | $62.55 | +16.4% |
| 183 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,662.0 | $202K | 0.04% | NEW | — | $30.36 | -11.7% |
| 184 | LBRDA | LIBERTY BROADBAND CORP | — | 4,021.0 | $202K | 0.04% | NEW | — | $50.22 | — |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 332.0 | $201K | 0.04% | NEW | — | $604.39 | -11.0% |
| 186 | DK | DELEK US HLDGS INC NEW | Energy | 4,440.0 | $200K | 0.04% | NEW | — | $45.07 | +80.9% |
| 187 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 15,000.0 | $196K | 0.04% | NEW | — | $13.10 | -7.3% |
| 188 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 10,494.0 | $189K | 0.04% | NEW | — | $18.00 | -0.7% |
| 189 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,572.0 | $188K | 0.04% | NEW | — | $9.13 | +9.1% |
| 190 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,617.0 | $185K | 0.04% | NEW | — | $17.41 | -5.8% |
| 191 | TFSL | TFS FINL CORP | Financial Services | 12,830.0 | $180K | 0.04% | NEW | — | $14.05 | +19.6% |
| 192 | MITK | MITEK SYS INC | Technology | 13,053.0 | $176K | 0.04% | NEW | — | $13.50 | +28.1% |
| 193 | GRND | GRINDR INC | Technology | 14,482.0 | $175K | 0.04% | NEW | — | $12.09 | +27.8% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,073.0 | $165K | 0.04% | NEW | — | $16.43 | +24.8% |
| 195 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 11,105.0 | $159K | 0.03% | NEW | — | $14.32 | +39.3% |
| 196 | — | IMMUNITYBIO INC | — | 19,813.0 | $152K | 0.03% | NEW | — | $7.67 | — |
| 197 | UMH | UMH PPTYS INC | Real Estate | 10,434.0 | $151K | 0.03% | NEW | — | $14.43 | +10.0% |
| 198 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,000.0 | $143K | 0.03% | NEW | — | $14.31 | -14.4% |
| 199 | OFIX | ORTHOFIX MED INC | Healthcare | 12,126.0 | $139K | 0.03% | NEW | — | $11.47 | -24.7% |
| 200 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,057.0 | $139K | 0.03% | NEW | — | $11.51 | +35.4% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%