Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTRS | NORTHERN TR CORP | Financial Services | 2,261.0 | $316K | 0.07% | NEW | — | $139.57 | +27.7% |
| 62 | TRGP | TARGA RES CORP | Energy | 1,255.0 | $315K | 0.07% | NEW | — | $250.73 | +12.9% |
| 63 | FFBC | 1ST FINL BANCORP | Financial Services | 11,258.0 | $314K | 0.07% | NEW | — | $27.88 | +21.2% |
| 64 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,562.0 | $311K | 0.07% | NEW | — | $68.13 | +15.2% |
| 65 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,338.0 | $309K | 0.07% | NEW | — | $37.11 | +30.9% |
| 66 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 27,999.0 | $309K | 0.07% | NEW | — | $11.05 | +11.3% |
| 67 | AROC | ARCHROCK INC | Energy | 8,848.0 | $308K | 0.07% | NEW | — | $34.80 | +10.0% |
| 68 | FSLY | FASTLY INC | Technology | 10,372.0 | $301K | 0.06% | NEW | — | $29.06 | -30.1% |
| 69 | ACLX | ARCELLX INC | Healthcare | 2,602.0 | $299K | 0.06% | NEW | — | $114.82 | +0.2% |
| 70 | QQQI | NEOS ETF TRUST | — | 6,000.0 | $298K | 0.06% | NEW | — | $49.69 | +9.7% |
| 71 | KNF | KNIFE RIVER CORP | Basic Materials | 3,634.0 | $297K | 0.06% | NEW | — | $81.65 | -2.6% |
| 72 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,960.0 | $295K | 0.06% | NEW | — | $74.37 | +9.9% |
| 73 | ATEN | A10 NETWORKS INC | Technology | 12,663.0 | $293K | 0.06% | NEW | — | $23.12 | +54.2% |
| 74 | — | AMCOR PLC | — | 7,354.0 | $292K | 0.06% | NEW | — | $39.75 | — |
| 75 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,023.0 | $291K | 0.06% | NEW | — | $143.62 | -3.4% |
| 76 | NPO | ENPRO INC | Industrials | 1,157.0 | $290K | 0.06% | NEW | — | $250.65 | +33.6% |
| 77 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,964.0 | $290K | 0.06% | NEW | — | $20.76 | +52.5% |
| 78 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,058.0 | $282K | 0.06% | NEW | — | $137.08 | +18.2% |
| 79 | TEX | TEREX CORP NEW | Industrials | 4,767.0 | $282K | 0.06% | NEW | — | $59.10 | +13.3% |
| 80 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,429.0 | $280K | 0.06% | NEW | — | $195.98 | +5.0% |
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
22.8%
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%