Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,177.0 | $265K | 0.05% | NEW | — | $83.34 | -0.1% |
| 82 | SKYW | SKYWEST INC | Industrials | 2,662.0 | $264K | 0.05% | NEW | — | $99.33 | +2.4% |
| 83 | ARW | ARROW ELECTRS INC | Technology | 1,236.0 | $264K | 0.05% | NEW | — | $213.41 | -5.4% |
| 84 | DCO | DUCOMMUN INC DEL | Industrials | 1,422.0 | $263K | 0.05% | NEW | — | $185.21 | -0.7% |
| 85 | MDXG | MIMEDX GROUP INC | Healthcare | 68,289.0 | $263K | 0.04% | NEW | — | $3.85 | +10.9% |
| 86 | BCPC | BALCHEM CORP | Basic Materials | 1,555.0 | $263K | 0.04% | NEW | — | $168.95 | +5.1% |
| 87 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 901.0 | $262K | 0.04% | NEW | — | $291.17 | -10.9% |
| 88 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,000.0 | $262K | 0.04% | NEW | — | $11.90 | -4.1% |
| 89 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,135.0 | $262K | 0.04% | NEW | — | $83.48 | +4.0% |
| 90 | QLYS | QUALYS INC | Technology | 1,901.0 | $261K | 0.04% | NEW | — | $137.49 | +29.8% |
| 91 | POWI | POWER INTEGRATIONS INC | Technology | 3,114.0 | $261K | 0.04% | NEW | — | $83.76 | -36.5% |
| 92 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,824.0 | $259K | 0.04% | NEW | — | $53.78 | -43.4% |
| 93 | SLG | SL GREEN RLTY CORP | Real Estate | 4,993.0 | $258K | 0.04% | NEW | — | $51.77 | +13.1% |
| 94 | OPLN | OPENLANE INC | Consumer Cyclical | 6,258.0 | $258K | 0.04% | NEW | — | $41.24 | -17.4% |
| 95 | COHU | COHU INC | Technology | 3,469.0 | $256K | 0.04% | NEW | — | $73.91 | -30.6% |
| 96 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,000.0 | $255K | 0.04% | NEW | — | $11.60 | -4.6% |
| 97 | NTAP | NETAPP INC | Technology | 1,639.0 | $254K | 0.04% | NEW | — | $154.76 | +20.7% |
| 98 | POOL | POOL CORP | Industrials | 1,176.0 | $253K | 0.04% | NEW | — | $214.90 | -12.4% |
| 99 | RELY | REMITLY GLOBAL INC | Technology | 11,257.0 | $252K | 0.04% | NEW | — | $22.41 | +18.7% |
| 100 | ONTO | ONTO INNOVATION INC | Technology | 661.0 | $250K | 0.04% | NEW | — | $378.45 | -25.2% |
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%