Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | AMC ENTMT HLDGS INC | — | 19,176.0 | $36K | 0.01% | NEW | — | $1.90 | — |
| 262 | AGEN | AGENUS INC | Healthcare | 11,760.0 | $36K | 0.01% | NEW | — | $3.06 | +153.9% |
| 263 | — | VENU HLDG CORP | — | 15,647.0 | $36K | 0.01% | NEW | — | $2.27 | — |
| 264 | ALT | ALTIMMUNE INC | Healthcare | 11,527.0 | $35K | 0.01% | NEW | — | $3.04 | +2.3% |
| 265 | GOGO | GOGO INC | Communication Services | 11,260.0 | $35K | 0.01% | NEW | — | $3.10 | -14.7% |
| 266 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 30,814.0 | $35K | 0.01% | NEW | — | $1.12 | +2.7% |
| 267 | — | RENT THE RUNWAY INC | — | 10,582.0 | $33K | 0.01% | NEW | — | $3.15 | — |
| 268 | VERI | VERITONE INC | Technology | 23,907.0 | $33K | 0.01% | NEW | — | $1.37 | -34.3% |
| 269 | — | SBC MED GROUP HLDGS INC | — | 10,607.0 | $33K | 0.01% | NEW | — | $3.08 | — |
| 270 | SOC | SABLE OFFSHORE CORP | Energy | 10,583.0 | $33K | 0.01% | NEW | — | $3.08 | +63.5% |
| 271 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 11,175.0 | $32K | 0.01% | NEW | — | $2.82 | -22.2% |
| 272 | AMTX | AEMETIS INC | Energy | 16,501.0 | $27K | 0.01% | NEW | — | $1.64 | +19.2% |
| 273 | CDXS | CODEXIS INC | Healthcare | 11,916.0 | $27K | 0.01% | NEW | — | $2.26 | -23.7% |
| 274 | PLBY | PLAYBOY INC | Consumer Cyclical | 22,047.0 | $27K | 0.01% | NEW | — | $1.22 | +0.4% |
| 275 | IVVD | INVIVYD INC | Healthcare | 30,772.0 | $27K | 0.01% | NEW | — | $0.87 | +6.7% |
| 276 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,502.0 | $21K | 0.00% | NEW | — | $1.45 | -42.1% |
| 277 | HCAT | HEALTH CATALYST INC | Healthcare | 10,557.0 | $21K | 0.00% | NEW | — | $1.99 | -22.4% |
| 278 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 19,133.0 | $16K | 0.00% | NEW | — | $0.86 | -69.3% |
| 279 | ATYR | ATYR PHARMA INC | Healthcare | 22,117.0 | $13K | 0.00% | NEW | — | $0.60 | -14.3% |
| 280 | GPRO | GOPRO INC | Technology | 14,738.0 | $11K | 0.00% | NEW | — | $0.78 | -20.3% |
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
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%