Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCEL | VERICEL CORP | Healthcare | 5,025.0 | $224K | 0.04% | NEW | — | $44.49 | -4.9% |
| 142 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,605.0 | $223K | 0.04% | NEW | — | $138.94 | -4.2% |
| 143 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 46,000.0 | $223K | 0.04% | NEW | — | $4.84 | +17.4% |
| 144 | VTHR | VANGUARD SCOTTSDALE FDS | — | 669.0 | $222K | 0.04% | NEW | — | $331.67 | +1.8% |
| 145 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,855.0 | $222K | 0.04% | NEW | — | $77.59 | +6.7% |
| 146 | SYNA | SYNAPTICS INC | Technology | 1,783.0 | $222K | 0.04% | NEW | — | $124.23 | -24.6% |
| 147 | EPSN | EPSILON ENERGY LTD | Energy | 40,927.0 | $221K | 0.04% | NEW | — | $5.41 | +3.7% |
| 148 | HPQ | HP INC | Technology | 10,078.0 | $221K | 0.04% | NEW | — | $21.94 | +30.3% |
| 149 | AVT | AVNET INC | Technology | 2,484.0 | $221K | 0.04% | NEW | — | $88.82 | -2.9% |
| 150 | NVT | NVENT ELEC PLC | Industrials | 1,294.0 | $219K | 0.04% | NEW | — | $169.61 | -9.6% |
| 151 | AFL | AFLAC INC | Financial Services | 1,872.0 | $219K | 0.04% | NEW | — | $117.24 | +0.8% |
| 152 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 16,200.0 | $219K | 0.04% | NEW | — | $13.53 | -6.8% |
| 153 | IAC | PEOPLE INC | Technology | 4,736.0 | $219K | 0.04% | NEW | — | $46.16 | -18.5% |
| 154 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,818.0 | $218K | 0.04% | NEW | — | $22.24 | +1.8% |
| 155 | LII | LENNOX INTL INC | Industrials | 381.0 | $218K | 0.04% | NEW | — | $572.95 | -30.3% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 633.0 | $218K | 0.04% | NEW | — | $344.05 | +0.8% |
| 157 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 5,838.0 | $217K | 0.04% | NEW | — | $37.21 | +9.0% |
| 158 | CNK | CINEMARK HLDGS INC | Communication Services | 6,841.0 | $217K | 0.04% | NEW | — | $31.73 | +21.0% |
| 159 | CALF | PACER FDS TR | — | 4,285.0 | $217K | 0.04% | NEW | — | $50.61 | +14.4% |
| 160 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,690.0 | $216K | 0.04% | NEW | — | $80.46 | -33.5% |
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%