Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDW | TIDEWATER INC NEW | Energy | 4,176.0 | $349K | 0.07% | NEW | — | $83.55 | +2.1% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,582.0 | $346K | 0.07% | NEW | — | $96.47 | +0.1% |
| 43 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,459.0 | $341K | 0.07% | NEW | — | $27.40 | -4.9% |
| 44 | WPC | WP CAREY INC | Real Estate | 5,018.0 | $341K | 0.07% | NEW | — | $67.96 | +8.7% |
| 45 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,737.0 | $337K | 0.07% | NEW | — | $21.43 | +10.5% |
| 46 | — | SANDISK CORP | — | 529.0 | $336K | 0.07% | NEW | — | $635.34 | — |
| 47 | KEY | KEYCORP | Financial Services | 16,755.0 | $336K | 0.07% | NEW | — | $20.05 | +5.1% |
| 48 | CME | CME GROUP INC | Financial Services | 1,131.0 | $334K | 0.07% | NEW | — | $295.41 | +2.4% |
| 49 | AIR | AAR CORP | Industrials | 3,028.0 | $331K | 0.07% | NEW | — | $109.46 | -7.8% |
| 50 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,000.0 | $331K | 0.07% | NEW | — | $22.06 | -2.9% |
| 51 | VSAT | VIASAT INC | Technology | 7,105.0 | $325K | 0.07% | NEW | — | $45.80 | +56.2% |
| 52 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,827.0 | $324K | 0.07% | NEW | — | $84.59 | +102.5% |
| 53 | MPC | MARATHON PETE CORP | Energy | 1,321.0 | $323K | 0.07% | NEW | — | $244.27 | +6.2% |
| 54 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,877.0 | $321K | 0.07% | NEW | — | $46.73 | +0.5% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 980.0 | $321K | 0.07% | NEW | — | $327.07 | +9.8% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 1,542.0 | $320K | 0.07% | NEW | — | $207.34 | +8.3% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,265.0 | $319K | 0.07% | NEW | — | $97.70 | +5.4% |
| 58 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,124.0 | $317K | 0.07% | NEW | — | $282.37 | +20.6% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,531.0 | $316K | 0.07% | NEW | — | $89.59 | +19.0% |
| 60 | SSRM | SSR MINING IN | Basic Materials | 10,750.0 | $316K | 0.07% | NEW | — | $29.40 | +4.5% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%