Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BZAI | BLAIZE HLDGS INC | Technology | 17,610.0 | $32K | 0.01% | NEW | — | $1.82 | -66.2% |
| 262 | — | FOLD HLDGS INC | — | 23,764.0 | $31K | 0.01% | NEW | — | $1.32 | — |
| 263 | REAX | THE REAL BROKERAGE INC | Real Estate | 12,204.0 | $31K | 0.01% | NEW | — | $2.50 | +604.4% |
| 264 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 30,559.0 | $30K | 0.01% | NEW | — | $0.98 | +300.1% |
| 265 | UIS | UNISYS CORP | Technology | 12,861.0 | $27K | 0.01% | NEW | — | $2.07 | +19.8% |
| 266 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,142.0 | $26K | 0.01% | NEW | — | $1.69 | -18.3% |
| 267 | — | INHIBIKASE THERAPEUTICS INC | — | 14,563.0 | $24K | 0.01% | NEW | — | $1.68 | — |
| 268 | ALIT | ALIGHT INC | Technology | 34,547.0 | $20K | 0.00% | NEW | — | $11.65 | +5.5% |
| 269 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 14,621.0 | $18K | 0.00% | NEW | — | $1.23 | -22.1% |
| 270 | — | TUHURA BIOSCIENCES INC | — | 10,027.0 | $18K | 0.00% | NEW | — | $1.79 | — |
| 271 | SABR | SABRE CORP | Consumer Cyclical | 12,212.0 | $18K | 0.00% | NEW | — | $1.45 | +60.0% |
| 272 | OABI | OMNIAB INC | Healthcare | 10,704.0 | $17K | 0.00% | NEW | — | $1.57 | +182.8% |
| 273 | MVIS | MICROVISION INC DEL | Technology | 19,839.0 | $13K | 0.00% | NEW | — | $0.64 | +154.2% |
| 274 | SLQT | SELECTQUOTE INC | Financial Services | 20,109.0 | $13K | 0.00% | NEW | — | $0.63 | -25.6% |
| 275 | HUMA | HUMACYTE INC | Healthcare | 14,241.0 | $9K | 0.00% | NEW | — | $0.61 | -5.2% |
| 276 | MXCT | MAXCYTE INC | Healthcare | 12,110.0 | $9K | 0.00% | NEW | — | $0.70 | +70.8% |
| 277 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,015.0 | $8K | 0.00% | NEW | — | $0.70 | +1567.6% |
| 278 | BRCC | BRC INC | Consumer Defensive | 10,498.0 | $8K | 0.00% | NEW | — | $0.78 | +1174.1% |
| 279 | DCGO | DOCGO INC | Healthcare | 11,434.0 | $7K | 0.00% | NEW | — | $0.63 | -40.7% |
| 280 | ARAY | ACCURAY INC DEL | Healthcare | 16,427.0 | $6K | 0.00% | NEW | — | $0.39 | -37.9% |
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%