Portfolio (Quarterly)
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Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VECO | VEECO INSTRS INC DEL | Technology | 4,437.0 | $336K | 0.06% | NEW | — | $75.80 | -39.0% |
| 42 | WDFC | WD 40 CO | Basic Materials | 1,368.0 | $333K | 0.06% | NEW | — | $243.64 | -10.1% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,093.0 | $326K | 0.06% | NEW | — | $297.90 | -24.1% |
| 44 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 874.0 | $325K | 0.06% | NEW | — | $371.67 | -7.3% |
| 45 | VTS | VITESSE ENERGY INC | Energy | 20,540.0 | $324K | 0.06% | NEW | — | $15.77 | +7.8% |
| 46 | — | HONEYWELL INTL INC | — | 1,429.0 | $320K | 0.06% | NEW | — | $223.90 | — |
| 47 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 37,849.0 | $319K | 0.06% | NEW | — | $8.43 | -7.0% |
| 48 | — | HONEYWELL AEROSPACE INC | — | 1,431.0 | $316K | 0.06% | NEW | — | $221.08 | — |
| 49 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,570.0 | $310K | 0.05% | NEW | — | $36.23 | -27.7% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,432.0 | $309K | 0.05% | NEW | — | $90.10 | -5.1% |
| 51 | SEZL | SEZZLE INC | Financial Services | 1,781.0 | $306K | 0.05% | NEW | — | $171.63 | -30.6% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,416.0 | $301K | 0.05% | NEW | — | $212.77 | +4.2% |
| 53 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17,191.0 | $301K | 0.05% | NEW | — | $17.52 | +4.1% |
| 54 | DHI | D R HORTON INC | Consumer Cyclical | 1,846.0 | $301K | 0.05% | NEW | — | $162.88 | -8.1% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 2,886.0 | $299K | 0.05% | NEW | — | $103.45 | -10.5% |
| 56 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,298.0 | $295K | 0.05% | NEW | — | $128.55 | +0.7% |
| 57 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,314.0 | $292K | 0.05% | NEW | — | $126.39 | +5.7% |
| 58 | SNOW | SNOWFLAKE INC | Technology | 1,145.0 | $291K | 0.05% | NEW | — | $254.50 | +28.9% |
| 59 | — | COOPER COS INC | — | 4,056.0 | $291K | 0.05% | NEW | — | $71.71 | — |
| 60 | TDG | TRANSDIGM GROUP INC | Industrials | 216.0 | $288K | 0.05% | NEW | — | $1332.04 | -10.2% |
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%