Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RES | RPC INC | Energy | 12,586.0 | $89K | 0.02% | NEW | — | $7.08 | -0.4% |
| 222 | ARDT | ARDENT HEALTH INC | Healthcare | 10,182.0 | $87K | 0.02% | NEW | — | $8.56 | +8.6% |
| 223 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 24,406.0 | $86K | 0.02% | NEW | — | $3.51 | +1.4% |
| 224 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,197.0 | $80K | 0.02% | NEW | — | $6.57 | +2.7% |
| 225 | OEC | ORION S.A. | Basic Materials | 12,323.0 | $80K | 0.02% | NEW | — | $6.50 | -1.5% |
| 226 | TDOC | TELADOC HEALTH INC | Healthcare | 14,586.0 | $79K | 0.02% | NEW | — | $5.45 | +17.3% |
| 227 | AEYE | AUDIOEYE INC | Technology | 11,730.0 | $75K | 0.02% | NEW | — | $6.37 | +16.8% |
| 228 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,553.0 | $74K | 0.02% | NEW | — | $6.97 | +1.9% |
| 229 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,832.0 | $71K | 0.01% | NEW | — | $6.58 | +44.5% |
| 230 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,963.0 | $68K | 0.01% | NEW | — | $4.29 | +21.3% |
| 231 | ARHS | ARHAUS INC | Consumer Cyclical | 10,025.0 | $68K | 0.01% | NEW | — | $6.78 | -12.9% |
| 232 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 16,629.0 | $67K | 0.01% | NEW | — | $4.04 | +8.9% |
| 233 | APPS | DIGITAL TURBINE INC | Technology | 22,566.0 | $65K | 0.01% | NEW | — | $2.88 | +49.0% |
| 234 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 11,345.0 | $63K | 0.01% | NEW | — | $5.55 | — |
| 235 | RCEL | AVITA MEDICAL INC | Healthcare | 16,810.0 | $62K | 0.01% | NEW | — | $3.70 | +16.5% |
| 236 | ANNX | ANNEXON INC | Healthcare | 10,921.0 | $61K | 0.01% | NEW | — | $5.54 | -9.3% |
| 237 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,719.0 | $59K | 0.01% | NEW | — | $4.61 | +7.2% |
| 238 | OPRT | OPORTUN FINL CORP | Financial Services | 12,355.0 | $57K | 0.01% | NEW | — | $4.61 | +16.9% |
| 239 | LAW | CS DISCO INC | Technology | 14,906.0 | $57K | 0.01% | NEW | — | $3.82 | -1.7% |
| 240 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,347.0 | $56K | 0.01% | NEW | — | $4.96 | +44.6% |
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%