Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,949.0 | $245K | 0.06% | NEW | — | $35.30 | +6.4% |
| 442 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,057.0 | $245K | 0.06% | NEW | — | $80.02 | +11.6% |
| 443 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 888.0 | $245K | 0.06% | NEW | — | $275.46 | +171.4% |
| 444 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,797.0 | $244K | 0.06% | NEW | — | $50.79 | +18.7% |
| 445 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 19,302.0 | $243K | 0.06% | NEW | — | $12.60 | -3.3% |
| 446 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 20,500.0 | $243K | 0.06% | NEW | — | $11.85 | +69.3% |
| 447 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 19,000.0 | $243K | 0.06% | NEW | — | $12.78 | +0.2% |
| 448 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 12,287.0 | $243K | 0.06% | NEW | — | $19.75 | -17.9% |
| 449 | LITE | LUMENTUM HLDGS INC | Technology | 657.0 | $242K | 0.06% | NEW | — | $368.59 | +135.3% |
| 450 | BL | BLACKLINE INC | Technology | 4,334.0 | $240K | 0.06% | NEW | — | $55.29 | -46.0% |
| 451 | JOBY | JOBY AVIATION INC | Industrials | 18,109.0 | $239K | 0.06% | NEW | — | $13.20 | -21.8% |
| 452 | — | POTLATCHDELTIC CORPORATION | — | 6,005.0 | $239K | 0.06% | NEW | — | $39.78 | — |
| 453 | BTU | PEABODY ENERGY CORP | Energy | 8,022.0 | $238K | 0.06% | NEW | — | $29.70 | -20.5% |
| 454 | XRN | GLOBAL MED REIT INC | Financial Services | 7,035.0 | $237K | 0.06% | NEW | — | $33.74 | +4.9% |
| 455 | DOV | DOVER CORP | Industrials | 1,212.0 | $237K | 0.06% | NEW | — | $195.21 | +7.5% |
| 456 | BDC | BELDEN INC | Technology | 2,029.0 | $236K | 0.06% | NEW | — | $116.55 | -9.9% |
| 457 | DE | DEERE & CO | Industrials | 507.0 | $236K | 0.06% | NEW | — | $465.89 | +21.3% |
| 458 | — | CIDARA THERAPEUTICS INC | — | 1,069.0 | $236K | 0.06% | NEW | — | $220.89 | — |
| 459 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,700.0 | $236K | 0.06% | NEW | — | $87.42 | -23.8% |
| 460 | HAS | HASBRO INC | Consumer Cyclical | 2,874.0 | $236K | 0.06% | NEW | — | $82.00 | +8.7% |
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%