Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,536.0 | $84K | 0.01% | NEW | — | $8.01 | -33.2% |
| 242 | EVH | EVOLENT HEALTH INC | Healthcare | 14,150.0 | $77K | 0.01% | NEW | — | $5.42 | -12.9% |
| 243 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,735.0 | $75K | 0.01% | NEW | — | $6.39 | -16.0% |
| 244 | RC | READY CAPITAL CORP | Real Estate | 40,733.0 | $71K | 0.01% | NEW | — | $1.75 | +8.0% |
| 245 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,466.0 | $64K | 0.01% | NEW | — | $2.72 | +5.9% |
| 246 | RMNI | RIMINI STR INC DEL | Technology | 14,531.0 | $62K | 0.01% | NEW | — | $4.26 | +22.3% |
| 247 | — | COMMERCE.COM INC | — | 20,857.0 | $62K | 0.01% | NEW | — | $2.96 | — |
| 248 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 10,066.0 | $58K | 0.01% | NEW | — | $5.76 | +19.4% |
| 249 | — | KOLIBRI GLOBAL ENERGY INC | — | 11,593.0 | $58K | 0.01% | NEW | — | $4.98 | — |
| 250 | GEVO | GEVO INC | Basic Materials | 38,160.0 | $57K | 0.01% | NEW | — | $1.50 | +2.0% |
| 251 | KLTR | KALTURA INC | Technology | 42,668.0 | $55K | 0.01% | NEW | — | $1.30 | +25.4% |
| 252 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,205.0 | $48K | 0.01% | NEW | — | $3.67 | -11.4% |
| 253 | — | NATIONAL CINEMEDIA INC | — | 12,308.0 | $47K | 0.01% | NEW | — | $3.80 | — |
| 254 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,046.0 | $45K | 0.01% | NEW | — | $3.17 | +0.3% |
| 255 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,101.0 | $44K | 0.01% | NEW | — | $2.93 | +33.1% |
| 256 | — | ATLANTIC INTL CORP | — | 46,412.0 | $43K | 0.01% | NEW | — | $0.92 | — |
| 257 | INMB | INMUNE BIO INC | Healthcare | 24,559.0 | $40K | 0.01% | NEW | — | $1.63 | +44.8% |
| 258 | XRX | XEROX HOLDINGS CORP | Technology | 12,070.0 | $38K | 0.01% | NEW | — | $3.13 | -8.9% |
| 259 | TTGT | TECHTARGET INC | Communication Services | 10,278.0 | $37K | 0.01% | NEW | — | $3.60 | +6.1% |
| 260 | OPAL | OPAL FUELS INC | Utilities | 16,611.0 | $37K | 0.01% | NEW | — | $2.20 | -4.5% |
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%