Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALKS | ALKERMES PLC | Healthcare | 8,340.0 | $437K | 0.08% | NEW | — | $52.40 | -7.8% |
| 22 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,000.0 | $419K | 0.07% | NEW | — | $22.04 | -2.8% |
| 23 | UDR | UDR INC | Real Estate | 10,485.0 | $419K | 0.07% | NEW | — | $39.92 | -5.4% |
| 24 | MTRN | MATERION CORP | Basic Materials | 1,390.0 | $413K | 0.07% | NEW | — | $297.39 | -22.0% |
| 25 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,656.0 | $409K | 0.07% | NEW | — | $111.86 | +3.3% |
| 26 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13,077.0 | $408K | 0.07% | NEW | — | $31.20 | +3.8% |
| 27 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 20,000.0 | $406K | 0.07% | NEW | — | $20.30 | -0.1% |
| 28 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,867.0 | $393K | 0.07% | NEW | — | $136.95 | +33.0% |
| 29 | SCD | LMP CAP & INCOME FD INC | Financial Services | 25,000.0 | $391K | 0.07% | NEW | — | $15.65 | -0.1% |
| 30 | MHO | M/I HOMES INC | Consumer Cyclical | 2,381.0 | $383K | 0.07% | NEW | — | $160.79 | -5.2% |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 1,601.0 | $383K | 0.07% | NEW | — | $239.01 | +16.1% |
| 32 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,705.0 | $375K | 0.07% | NEW | — | $79.73 | -13.9% |
| 33 | ACMR | ACM RESH INC | Technology | 2,956.0 | $375K | 0.07% | NEW | — | $126.89 | -37.4% |
| 34 | VCYT | VERACYTE INC | Healthcare | 6,282.0 | $369K | 0.06% | NEW | — | $58.73 | -28.0% |
| 35 | EXPO | EXPONENT INC | Industrials | 6,059.0 | $356K | 0.06% | NEW | — | $58.76 | +19.5% |
| 36 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,551.0 | $355K | 0.06% | NEW | — | $47.04 | -4.5% |
| 37 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,195.0 | $352K | 0.06% | NEW | — | $56.81 | +15.7% |
| 38 | PDFS | PDF SOLUTIONS INC | Technology | 4,960.0 | $351K | 0.06% | NEW | — | $70.79 | -35.5% |
| 39 | DDOG | DATADOG INC | Technology | 1,338.0 | $348K | 0.06% | NEW | — | $260.36 | -9.5% |
| 40 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,566.0 | $343K | 0.06% | NEW | — | $133.76 | -35.9% |
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
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%