Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADT | ADT INC DEL | Industrials | 21,119.0 | $139K | 0.03% | NEW | — | $6.57 | +6.4% |
| 202 | MARA | MARA HOLDINGS INC | Financial Services | 16,776.0 | $137K | 0.03% | NEW | — | $8.16 | +42.6% |
| 203 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,008.0 | $131K | 0.03% | NEW | — | $13.12 | +2.3% |
| 204 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,000.0 | $124K | 0.03% | NEW | — | $12.39 | — |
| 205 | NAVI | NAVIENT CORPORATION | Financial Services | 15,079.0 | $123K | 0.03% | NEW | — | $8.18 | +20.3% |
| 206 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,419.0 | $121K | 0.03% | NEW | — | $9.77 | -56.3% |
| 207 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 17,123.0 | $121K | 0.03% | NEW | — | $7.05 | +64.8% |
| 208 | HLN | HALEON PLC | Healthcare | 11,938.0 | $119K | 0.03% | NEW | — | $10.01 | -6.5% |
| 209 | HOPE | HOPE BANCORP INC | Financial Services | 10,568.0 | $118K | 0.03% | NEW | — | $11.17 | +24.8% |
| 210 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 25,224.0 | $117K | 0.03% | NEW | — | $4.62 | +58.7% |
| 211 | — | ENERGY TRANSFER L P | — | 10,000.0 | $116K | 0.03% | NEW | — | $11.57 | — |
| 212 | BTG | B2GOLD CORP | Basic Materials | 25,000.0 | $113K | 0.02% | NEW | — | $4.53 | +19.2% |
| 213 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,610.0 | $111K | 0.02% | NEW | — | $8.77 | +27.0% |
| 214 | WBTN | WEBTOON ENTMT INC | Technology | 11,994.0 | $110K | 0.02% | NEW | — | $9.19 | +12.5% |
| 215 | OSPN | ONESPAN INC | Technology | 10,159.0 | $107K | 0.02% | NEW | — | $10.53 | +70.5% |
| 216 | — | NEWSMAX INC | — | 19,208.0 | $100K | 0.02% | NEW | — | $5.22 | — |
| 217 | RITM | RITHM CAPITAL CORP | Real Estate | 10,271.0 | $97K | 0.02% | NEW | — | $9.48 | +0.1% |
| 218 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 18,578.0 | $97K | 0.02% | NEW | — | $5.20 | -20.0% |
| 219 | NABL | N-ABLE INC | Technology | 20,114.0 | $94K | 0.02% | NEW | — | $4.67 | -13.9% |
| 220 | — | XPERI INC | — | 16,330.0 | $91K | 0.02% | NEW | — | $5.60 | — |
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%