Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KMI | KINDER MORGAN INC DEL | Energy | 8,258.0 | $227K | 0.05% | NEW | — | $27.49 | +22.9% |
| 482 | KKR | KKR & CO INC | Financial Services | 1,774.0 | $226K | 0.05% | NEW | — | $127.48 | -26.3% |
| 483 | UDR | UDR INC | Real Estate | 6,159.0 | $226K | 0.05% | NEW | — | $36.68 | +2.9% |
| 484 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,286.0 | $226K | 0.05% | NEW | — | $175.55 | +3.6% |
| 485 | — | INDIVIOR PLC | — | 6,287.0 | $226K | 0.05% | NEW | — | $35.88 | — |
| 486 | GRMN | GARMIN LTD | Technology | 1,112.0 | $226K | 0.05% | NEW | — | $202.85 | +15.1% |
| 487 | PLXS | PLEXUS CORP | Technology | 1,533.0 | $225K | 0.05% | NEW | — | $147.00 | +74.5% |
| 488 | GILD | GILEAD SCIENCES INC | Healthcare | 1,825.0 | $224K | 0.05% | NEW | — | $122.74 | +6.1% |
| 489 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,110.0 | $223K | 0.05% | NEW | — | $31.42 | -3.4% |
| 490 | PL | PLANET LABS PBC | Industrials | 11,279.0 | $222K | 0.05% | NEW | — | $19.72 | +117.2% |
| 491 | AME | AMETEK INC | Industrials | 1,082.0 | $222K | 0.05% | NEW | — | $205.35 | +9.1% |
| 492 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,816.0 | $221K | 0.05% | NEW | — | $121.75 | +5.0% |
| 493 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 22,913.0 | $221K | 0.05% | NEW | — | $9.64 | -3.3% |
| 494 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,046.0 | $220K | 0.05% | NEW | — | $43.58 | -9.2% |
| 495 | — | TEGNA INC | — | 11,325.0 | $220K | 0.05% | NEW | — | $19.41 | — |
| 496 | RBC | RBC BEARINGS INC | Industrials | 490.0 | $220K | 0.05% | NEW | — | $448.43 | +27.2% |
| 497 | DDS | DILLARDS INC | Consumer Cyclical | 362.0 | $219K | 0.05% | NEW | — | $606.34 | -11.3% |
| 498 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,145.0 | $219K | 0.05% | NEW | — | $52.84 | +20.2% |
| 499 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,017.0 | $219K | 0.05% | NEW | — | $108.43 | -18.1% |
| 500 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,500.0 | $218K | 0.05% | NEW | — | $20.79 | -2.4% |
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%