Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | III | INFORMATION SVCS GROUP INC | Technology | 13,934.0 | $54K | 0.01% | NEW | — | $3.84 | +37.5% |
| 242 | ATOM | ATOMERA INC | Technology | 13,835.0 | $53K | 0.01% | NEW | — | $3.81 | +4.5% |
| 243 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 38,632.0 | $52K | 0.01% | NEW | — | $1.34 | +238.1% |
| 244 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,000.0 | $49K | 0.01% | NEW | — | $4.92 | +21.3% |
| 245 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 11,794.0 | $49K | 0.01% | NEW | — | $4.17 | -30.9% |
| 246 | GTN | GRAY MEDIA INC | Communication Services | 11,234.0 | $49K | 0.01% | NEW | — | $4.34 | +6.7% |
| 247 | EEX | EMERALD HOLDING INC | Communication Services | 10,606.0 | $48K | 0.01% | NEW | — | $4.51 | +11.8% |
| 248 | BLND | BLEND LABS INC | Technology | 28,081.0 | $48K | 0.01% | NEW | — | $1.70 | -23.5% |
| 249 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,282.0 | $45K | 0.01% | NEW | — | $3.39 | -10.0% |
| 250 | ACH | ACCENDRA HEALTH INC | Healthcare | 19,512.0 | $44K | 0.01% | NEW | — | $2.28 | -54.8% |
| 251 | FATE | FATE THERAPEUTICS INC | Healthcare | 36,748.0 | $44K | 0.01% | NEW | — | $1.20 | +110.0% |
| 252 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 152,754.0 | $42K | 0.01% | NEW | — | $0.27 | +544.1% |
| 253 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,336.0 | $42K | 0.01% | NEW | — | $4.05 | +16.0% |
| 254 | BTBT | BIT DIGITAL INC | Financial Services | 30,166.0 | $40K | 0.01% | NEW | — | $1.31 | +16.8% |
| 255 | TDUP | THREDUP INC | Consumer Cyclical | 11,818.0 | $39K | 0.01% | NEW | — | $3.28 | -26.2% |
| 256 | OPK | OPKO HEALTH INC | Healthcare | 33,271.0 | $38K | 0.01% | NEW | — | $1.14 | +42.1% |
| 257 | KOS | KOSMOS ENERGY LTD | Energy | 13,095.0 | $36K | 0.01% | NEW | — | $2.78 | +2.2% |
| 258 | SLDP | SOLID POWER INC | Industrials | 12,068.0 | $36K | 0.01% | NEW | — | $3.00 | -15.0% |
| 259 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,443.0 | $36K | 0.01% | NEW | — | $2.47 | +10.1% |
| 260 | AISP | AIRSHIP AI HLDGS INC | Technology | 15,723.0 | $36K | 0.01% | NEW | — | $2.26 | -13.3% |
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%