Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,815.0 | $408K | 0.09% | NEW | — | $37.74 | +15.0% |
| 22 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,440.0 | $405K | 0.09% | NEW | — | $281.37 | -7.5% |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,541.0 | $403K | 0.09% | NEW | — | $47.16 | +12.7% |
| 24 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 16,929.0 | $400K | 0.09% | NEW | — | $23.65 | +3.8% |
| 25 | FULT | FULTON FINL CORP PA | Financial Services | 19,342.0 | $393K | 0.08% | NEW | — | $20.34 | +15.0% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 2,070.0 | $392K | 0.08% | NEW | — | $189.60 | +12.1% |
| 27 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 15,597.0 | $390K | 0.08% | NEW | — | $25.00 | -14.8% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 935.0 | $390K | 0.08% | NEW | — | $416.74 | +1.6% |
| 29 | HESM | HESS MIDSTREAM LP | Energy | 10,000.0 | $389K | 0.08% | NEW | — | $38.87 | +3.1% |
| 30 | RELX | RELX PLC | Communication Services | 11,583.0 | $384K | 0.08% | NEW | — | $33.15 | +3.7% |
| 31 | AGX | ARGAN INC | Industrials | 703.0 | $383K | 0.08% | NEW | — | $544.65 | -29.7% |
| 32 | PCVX | VAXCYTE INC | Healthcare | 6,463.0 | $376K | 0.08% | NEW | — | $58.11 | +3.9% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,082.0 | $375K | 0.08% | NEW | — | $37.22 | -1.5% |
| 34 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,133.0 | $373K | 0.08% | NEW | — | $30.71 | +42.5% |
| 35 | — | PATHWARD FINANCIAL INC | — | 4,079.0 | $364K | 0.08% | NEW | — | $89.23 | — |
| 36 | LFUS | LITTELFUSE INC | Technology | 1,071.0 | $363K | 0.08% | NEW | — | $339.35 | +18.4% |
| 37 | CLH | CLEAN HARBORS INC | Industrials | 1,266.0 | $363K | 0.08% | NEW | — | $286.73 | +10.1% |
| 38 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,623.0 | $355K | 0.08% | NEW | — | $135.23 | -1.5% |
| 39 | POWL | POWELL INDS INC | Industrials | 652.0 | $353K | 0.07% | NEW | — | $541.08 | -67.3% |
| 40 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,221.0 | $350K | 0.07% | NEW | — | $287.00 | +11.1% |
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%