Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PMI | PICARD MEDICAL INC | Healthcare | 28,856.0 | $50K | 0.01% | NEW | — | $1.75 | -91.6% |
| 662 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 52,821.0 | $50K | 0.01% | NEW | — | $0.95 | -45.0% |
| 663 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 14,157.0 | $50K | 0.01% | NEW | — | $3.51 | -15.5% |
| 664 | CURV | TORRID HLDGS INC | Consumer Cyclical | 49,859.0 | $49K | 0.01% | NEW | — | $0.98 | +39.5% |
| 665 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,759.0 | $46K | 0.01% | NEW | — | $3.94 | -7.2% |
| 666 | BTMD | BIOTE CORP | Healthcare | 17,414.0 | $45K | 0.01% | NEW | — | $2.60 | -18.7% |
| 667 | CLPR | CLIPPER RLTY INC | Real Estate | 11,736.0 | $45K | 0.01% | NEW | — | $3.82 | -22.9% |
| 668 | PGEN | PRECIGEN INC | Healthcare | 10,528.0 | $44K | 0.01% | NEW | — | $4.18 | +2.4% |
| 669 | RR | RICHTECH ROBOTICS INC | Industrials | 13,196.0 | $43K | 0.01% | NEW | — | $3.23 | -23.5% |
| 670 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,373.0 | $42K | 0.01% | NEW | — | $3.72 | -5.2% |
| 671 | BMBL | BUMBLE INC | Technology | 11,737.0 | $42K | 0.01% | NEW | — | $3.57 | -13.3% |
| 672 | SES | SES AI CORPORATION | Consumer Cyclical | 23,063.0 | $42K | 0.01% | NEW | — | $1.80 | -42.5% |
| 673 | STIM | NEURONETICS INC | Healthcare | 28,605.0 | $39K | 0.01% | NEW | — | $1.38 | -15.2% |
| 674 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 11,660.0 | $39K | 0.01% | NEW | — | $3.35 | -12.5% |
| 675 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,616.0 | $38K | 0.01% | NEW | — | $3.25 | +29.4% |
| 676 | GEVO | GEVO INC | Basic Materials | 18,116.0 | $36K | 0.01% | NEW | — | $2.00 | -16.5% |
| 677 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,621.0 | $33K | 0.01% | NEW | — | $1.09 | -6.4% |
| 678 | EGHT | 8X8 INC NEW | Technology | 16,843.0 | $33K | 0.01% | NEW | — | $1.97 | +15.7% |
| 679 | SERA | SERA PROGNOSTICS INC | Healthcare | 11,037.0 | $33K | 0.01% | NEW | — | $2.95 | -40.3% |
| 680 | SVC | SERVICE PPTYS TR | Real Estate | 17,362.0 | $32K | 0.01% | NEW | — | $1.84 | -6.5% |
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%