Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 660.0 | $383K | 0.09% | NEW | — | $580.71 | -24.0% |
| 242 | BX | BLACKSTONE INC | Financial Services | 2,478.0 | $382K | 0.09% | NEW | — | $154.14 | -24.2% |
| 243 | DFIS | DIMENSIONAL ETF TRUST | — | 11,463.0 | $378K | 0.09% | NEW | — | $32.94 | +9.8% |
| 244 | — | OUTFRONT MEDIA INC | — | 15,592.0 | $376K | 0.09% | NEW | — | $24.10 | — |
| 245 | INTC | INTEL CORP | Technology | 10,161.0 | $375K | 0.09% | NEW | — | $36.90 | +200.3% |
| 246 | GVA | GRANITE CONSTR INC | Industrials | 3,238.0 | $374K | 0.09% | NEW | — | $115.35 | +14.8% |
| 247 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 17,206.0 | $373K | 0.09% | NEW | — | $21.70 | +30.0% |
| 248 | SNY | SANOFI SA | Healthcare | 7,677.0 | $372K | 0.09% | NEW | — | $48.46 | -10.1% |
| 249 | CUBE | CUBESMART | Real Estate | 10,283.0 | $371K | 0.09% | NEW | — | $36.05 | +8.1% |
| 250 | HOMB | HOME BANCSHARES INC | Financial Services | 13,241.0 | $368K | 0.09% | NEW | — | $27.78 | -6.0% |
| 251 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,000.0 | $366K | 0.09% | NEW | — | $36.58 | +12.9% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 273.0 | $363K | 0.09% | NEW | — | $1329.85 | -11.3% |
| 253 | ADMA | ADMA BIOLOGICS INC | Healthcare | 19,884.0 | $363K | 0.09% | NEW | — | $18.24 | -53.1% |
| 254 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,687.0 | $362K | 0.09% | NEW | — | $63.68 | +2.6% |
| 255 | APLD | APPLIED DIGITAL CORP | Technology | 14,736.0 | $361K | 0.08% | NEW | — | $24.52 | +61.2% |
| 256 | GLW | CORNING INC | Technology | 4,126.0 | $361K | 0.08% | NEW | — | $87.56 | +100.8% |
| 257 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,868.0 | $361K | 0.08% | NEW | — | $125.87 | -40.6% |
| 258 | — | QIAGEN NV | — | 8,010.0 | $360K | 0.08% | NEW | — | $44.97 | — |
| 259 | — | MOOG INC | — | 1,479.0 | $360K | 0.08% | NEW | — | $243.55 | — |
| 260 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,833.0 | $360K | 0.08% | NEW | — | $61.69 | -24.7% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%