Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAON | AAON INC | Industrials | 1,864.0 | $236K | 0.04% | NEW | — | $126.86 | -40.0% |
| 122 | OKTA | OKTA INC | Technology | 1,724.0 | $235K | 0.04% | NEW | — | $136.45 | -4.0% |
| 123 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,209.0 | $235K | 0.04% | NEW | — | $106.26 | -2.1% |
| 124 | WWD | WOODWARD INC | Industrials | 550.0 | $234K | 0.04% | NEW | — | $425.44 | -21.7% |
| 125 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,816.0 | $232K | 0.04% | NEW | — | $127.81 | -2.5% |
| 126 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,958.0 | $230K | 0.04% | NEW | — | $117.60 | -30.6% |
| 127 | THG | HANOVER INS GROUP INC | Financial Services | 1,075.0 | $230K | 0.04% | NEW | — | $214.12 | +6.2% |
| 128 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,809.0 | $230K | 0.04% | NEW | — | $60.36 | +0.3% |
| 129 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,447.0 | $229K | 0.04% | NEW | — | $93.63 | -8.9% |
| 130 | NUE | NUCOR CORP | Basic Materials | 1,027.0 | $229K | 0.04% | NEW | — | $222.78 | +9.8% |
| 131 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,072.0 | $229K | 0.04% | NEW | — | $45.11 | +16.2% |
| 132 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,521.0 | $228K | 0.04% | NEW | — | $149.91 | -55.9% |
| 133 | — | EXPAND ENERGY CORPORATION | — | 2,498.0 | $228K | 0.04% | NEW | — | $91.19 | — |
| 134 | LGN | LEGENCE CORP | Industrials | 2,666.0 | $227K | 0.04% | NEW | — | $85.23 | -33.8% |
| 135 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,600.0 | $226K | 0.04% | NEW | — | $87.04 | +6.9% |
| 136 | — | MADISON SQUARE GARDEN ENTMT | — | 2,791.0 | $226K | 0.04% | NEW | — | $80.89 | — |
| 137 | RDN | RADIAN GROUP INC | Financial Services | 5,983.0 | $225K | 0.04% | NEW | — | $37.67 | -2.5% |
| 138 | UPST | UPSTART HLDGS INC | Financial Services | 6,354.0 | $225K | 0.04% | NEW | — | $35.43 | -15.6% |
| 139 | EQT | EQT CORP | Energy | 4,220.0 | $224K | 0.04% | NEW | — | $53.17 | +1.2% |
| 140 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,984.0 | $224K | 0.04% | NEW | — | $75.00 | +44.5% |
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
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%