Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASUR | ASURE SOFTWARE INC | Technology | 14,911.0 | $118K | 0.02% | NEW | — | $7.94 | +9.6% |
| 222 | — | REPOSITRAK INC | — | 13,058.0 | $118K | 0.02% | NEW | — | $9.00 | — |
| 223 | EPM | EVOLUTION PETE CORP | Energy | 31,278.0 | $115K | 0.02% | NEW | — | $3.68 | -5.6% |
| 224 | AI | C3 AI INC | Technology | 12,543.0 | $114K | 0.02% | NEW | — | $9.09 | +11.2% |
| 225 | — | SITE CTRS CORP | — | 28,527.0 | $113K | 0.02% | NEW | — | $3.97 | — |
| 226 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,000.0 | $113K | 0.02% | NEW | — | $5.66 | +0.3% |
| 227 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,142.0 | $108K | 0.02% | NEW | — | $6.72 | +113.4% |
| 228 | AVTR | AVANTOR INC | Healthcare | 10,875.0 | $108K | 0.02% | NEW | — | $9.90 | +44.0% |
| 229 | FRSH | FRESHWORKS INC | Technology | 10,428.0 | $106K | 0.02% | NEW | — | $10.12 | +30.3% |
| 230 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 18,522.0 | $105K | 0.02% | NEW | — | $5.68 | +38.4% |
| 231 | SBET | SHARPLINK INC | Financial Services | 21,512.0 | $103K | 0.02% | NEW | — | $4.80 | +72.3% |
| 232 | LZ | LEGALZOOM COM INC | Industrials | 16,430.0 | $101K | 0.02% | NEW | — | $6.13 | -2.1% |
| 233 | CRCT | CRICUT INC | Technology | 21,973.0 | $96K | 0.02% | NEW | — | $4.39 | +28.7% |
| 234 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,569.0 | $96K | 0.02% | NEW | — | $5.81 | -11.9% |
| 235 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 10,140.0 | $95K | 0.02% | NEW | — | $9.35 | — |
| 236 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,277.0 | $94K | 0.02% | NEW | — | $5.42 | -3.0% |
| 237 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,200.0 | $92K | 0.02% | NEW | — | $3.67 | -16.3% |
| 238 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,876.0 | $90K | 0.02% | NEW | — | $5.68 | -19.2% |
| 239 | TRON | TRON INC | Consumer Cyclical | 54,473.0 | $88K | 0.01% | NEW | — | $1.61 | +26.7% |
| 240 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 75,438.0 | $86K | 0.01% | NEW | — | $1.14 | -21.0% |
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%