Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 406.0 | $249K | 0.04% | NEW | — | $614.38 | -5.3% |
| 102 | RXO | RXO INC | Industrials | 9,038.0 | $249K | 0.04% | NEW | — | $27.59 | -22.7% |
| 103 | HSIC | SCHEIN HENRY INC | Healthcare | 2,976.0 | $249K | 0.04% | NEW | — | $83.52 | +7.0% |
| 104 | — | EVEREST GROUP LTD | — | 690.0 | $246K | 0.04% | NEW | — | $357.17 | — |
| 105 | — | LEIDOS HOLDINGS INC | — | 2,393.0 | $246K | 0.04% | NEW | — | $102.99 | — |
| 106 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,802.0 | $245K | 0.04% | NEW | — | $135.99 | -16.3% |
| 107 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,596.0 | $244K | 0.04% | NEW | — | $94.12 | +5.6% |
| 108 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,155.0 | $244K | 0.04% | NEW | — | $211.36 | +8.9% |
| 109 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,787.0 | $244K | 0.04% | NEW | — | $42.10 | +9.2% |
| 110 | SSD | SIMPSON MFG INC | Industrials | 1,160.0 | $243K | 0.04% | NEW | — | $209.37 | -9.8% |
| 111 | AGL | AGILON HEALTH INC | Healthcare | 2,264.0 | $243K | 0.04% | NEW | — | $107.18 | -10.6% |
| 112 | PLPC | PREFORMED LINE PRODS CO | Industrials | 591.0 | $243K | 0.04% | NEW | — | $410.56 | +2.1% |
| 113 | G | GENPACT LIMITED | Technology | 8,807.0 | $242K | 0.04% | NEW | — | $27.50 | +37.2% |
| 114 | TWLO | TWILIO INC | Communication Services | 1,168.0 | $241K | 0.04% | NEW | — | $206.33 | +7.4% |
| 115 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,000.0 | $240K | 0.04% | NEW | — | $30.03 | +0.1% |
| 116 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16,518.0 | $238K | 0.04% | NEW | — | $14.40 | +7.3% |
| 117 | WAT | WATERS CORP | Healthcare | 634.0 | $238K | 0.04% | NEW | — | $375.04 | +8.8% |
| 118 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $237K | 0.04% | NEW | — | $59.31 | -5.0% |
| 119 | CFA | VICTORY PORTFOLIOS II | — | 2,400.0 | $237K | 0.04% | NEW | — | $98.80 | +3.0% |
| 120 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,322.0 | $237K | 0.04% | NEW | — | $178.95 | +21.9% |
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%