Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | WISE GROUP PLC | — | 16,319.0 | $194K | 0.03% | NEW | — | $11.91 | — |
| 202 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 20,000.0 | $192K | 0.03% | NEW | — | $9.60 | -3.4% |
| 203 | — | NATWEST GROUP PLC | — | 10,835.0 | $191K | 0.03% | NEW | — | $17.63 | — |
| 204 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,994.0 | $190K | 0.03% | NEW | — | $10.00 | -3.2% |
| 205 | PBI | PITNEY BOWES INC | Industrials | 10,207.0 | $179K | 0.03% | NEW | — | $17.52 | -5.7% |
| 206 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,261.0 | $174K | 0.03% | NEW | — | $13.13 | +6.7% |
| 207 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,653.0 | $174K | 0.03% | NEW | — | $2.43 | -31.3% |
| 208 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,315.0 | $173K | 0.03% | NEW | — | $16.80 | -17.0% |
| 209 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 45,563.0 | $166K | 0.03% | NEW | — | $3.64 | -19.2% |
| 210 | COTY | COTY INC | Consumer Defensive | 76,152.0 | $164K | 0.03% | NEW | — | $2.16 | +29.2% |
| 211 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,186.0 | $164K | 0.03% | NEW | — | $16.09 | -24.7% |
| 212 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 36,602.0 | $161K | 0.03% | NEW | — | $4.41 | +14.5% |
| 213 | PROK | PROKIDNEY CORP | Healthcare | 75,934.0 | $155K | 0.03% | NEW | — | $2.04 | -21.1% |
| 214 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 28,241.0 | $149K | 0.03% | NEW | — | $5.28 | -9.7% |
| 215 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 56,832.0 | $147K | 0.03% | NEW | — | $2.59 | +20.1% |
| 216 | — | STUBHUB HLDGS INC | — | 11,088.0 | $143K | 0.03% | NEW | — | $12.87 | — |
| 217 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,674.0 | $134K | 0.02% | NEW | — | $10.61 | +2.6% |
| 218 | PRGO | PERRIGO CO PLC | Healthcare | 12,833.0 | $133K | 0.02% | NEW | — | $10.39 | +37.3% |
| 219 | HCKT | HACKETT GROUP INC | Technology | 12,371.0 | $133K | 0.02% | NEW | — | $10.77 | +3.0% |
| 220 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 63,219.0 | $130K | 0.02% | NEW | — | $2.05 | -22.4% |
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
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%