Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,164.0 | $223K | 0.05% | NEW | — | $191.74 | +3.8% |
| 142 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,112.0 | $222K | 0.05% | NEW | — | $199.65 | +42.6% |
| 143 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202.0 | $221K | 0.05% | NEW | — | $1093.35 | +7.0% |
| 144 | ATRO | ASTRONICS CORP | Industrials | 3,303.0 | $220K | 0.05% | NEW | — | $55.61 | +16.8% |
| 145 | RGLD | ROYAL GOLD INC | Basic Materials | 866.0 | $220K | 0.05% | NEW | — | $254.49 | -1.2% |
| 146 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,874.0 | $220K | 0.05% | NEW | — | $117.40 | -34.3% |
| 147 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,745.0 | $220K | 0.05% | NEW | — | $80.08 | +10.2% |
| 148 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,768.0 | $219K | 0.05% | NEW | — | $79.15 | -6.4% |
| 149 | XPO | XPO INC | Industrials | 1,126.0 | $219K | 0.05% | NEW | — | $194.55 | -9.9% |
| 150 | OKLO | OKLO INC | Utilities | 4,389.0 | $218K | 0.05% | NEW | — | $49.59 | -20.0% |
| 151 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,985.0 | $217K | 0.05% | NEW | — | $72.76 | -6.8% |
| 152 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,164.0 | $216K | 0.05% | NEW | — | $51.98 | +44.6% |
| 153 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,416.0 | $216K | 0.05% | NEW | — | $152.51 | +10.4% |
| 154 | IRM | IRON MTN INC DEL | Real Estate | 2,106.0 | $215K | 0.05% | NEW | — | $102.14 | +11.6% |
| 155 | UNF | UNIFIRST CORP MASS | Industrials | 854.0 | $215K | 0.05% | NEW | — | $251.73 | +3.8% |
| 156 | — | MAREX GROUP PLC | — | 4,795.0 | $214K | 0.05% | NEW | — | $44.58 | — |
| 157 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,594.0 | $213K | 0.04% | NEW | — | $46.46 | +14.7% |
| 158 | TPR | TAPESTRY INC | Consumer Cyclical | 1,506.0 | $213K | 0.04% | NEW | — | $141.11 | -17.8% |
| 159 | CSTM | CONSTELLIUM SE | Basic Materials | 8,631.0 | $212K | 0.04% | NEW | — | $24.58 | +6.6% |
| 160 | CBT | CABOT CORP | Basic Materials | 2,811.0 | $212K | 0.04% | NEW | — | $75.31 | +3.0% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%