Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,844.0 | $255K | 0.06% | NEW | — | $43.64 | +9.3% |
| 422 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,737.0 | $255K | 0.06% | NEW | — | $21.71 | +8.0% |
| 423 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 428.0 | $253K | 0.06% | NEW | — | $590.74 | -17.5% |
| 424 | — | FTAI AVIATION LTD | — | 1,283.0 | $253K | 0.06% | NEW | — | $196.85 | — |
| 425 | RNST | RENASANT CORP | Financial Services | 7,169.0 | $252K | 0.06% | NEW | — | $35.22 | +15.5% |
| 426 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,968.0 | $252K | 0.06% | NEW | — | $84.98 | +116.0% |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,365.0 | $251K | 0.06% | NEW | — | $24.25 | -3.4% |
| 428 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 536.0 | $251K | 0.06% | NEW | — | $468.76 | +36.8% |
| 429 | GATX | GATX CORP | Industrials | 1,481.0 | $251K | 0.06% | NEW | — | $169.60 | +0.9% |
| 430 | — | DIEBOLD NIXDORF INC | — | 3,698.0 | $251K | 0.06% | NEW | — | $67.89 | — |
| 431 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,130.0 | $251K | 0.06% | NEW | — | $80.15 | -26.6% |
| 432 | LEU | CENTRUS ENERGY CORP | Energy | 1,033.0 | $251K | 0.06% | NEW | — | $242.76 | -29.4% |
| 433 | — | SOUTHSTATE BK CORP | — | 2,661.0 | $250K | 0.06% | NEW | — | $94.11 | — |
| 434 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 24,962.0 | $250K | 0.06% | NEW | — | $10.03 | -13.2% |
| 435 | BCE | BCE INC | Communication Services | 10,500.0 | $250K | 0.06% | NEW | — | $23.82 | +1.3% |
| 436 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,417.0 | $250K | 0.06% | NEW | — | $176.47 | -19.8% |
| 437 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 44,536.0 | $249K | 0.06% | NEW | — | $5.60 | +1.7% |
| 438 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,743.0 | $249K | 0.06% | NEW | — | $66.55 | +43.8% |
| 439 | TEL | TE CONNECTIVITY PLC | Technology | 1,084.0 | $247K | 0.06% | NEW | — | $227.53 | -11.5% |
| 440 | EA | ELECTRONIC ARTS INC | Communication Services | 1,201.0 | $245K | 0.06% | NEW | — | $204.33 | -1.5% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%