Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | Q | QNITY ELECTRONICS INC | Technology | 1,322.0 | $216K | 0.04% | NEW | — | $163.31 | -22.7% |
| 162 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,263.0 | $215K | 0.04% | NEW | — | $40.84 | -1.3% |
| 163 | DLB | DOLBY LABORATORIES INC | Technology | 4,083.0 | $215K | 0.04% | NEW | — | $52.58 | +25.6% |
| 164 | — | INTERNATIONAL BANCSHARES COR | — | 2,812.0 | $214K | 0.04% | NEW | — | $75.95 | — |
| 165 | WK | WORKIVA INC | Technology | 4,400.0 | $213K | 0.04% | NEW | — | $48.51 | +54.4% |
| 166 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,203.0 | $213K | 0.04% | NEW | — | $66.42 | +40.9% |
| 167 | LAD | LITHIA MTRS INC | Consumer Cyclical | 732.0 | $213K | 0.04% | NEW | — | $290.49 | +26.9% |
| 168 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,272.0 | $210K | 0.04% | NEW | — | $165.39 | +4.6% |
| 169 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,804.0 | $210K | 0.04% | NEW | — | $36.24 | +4.4% |
| 170 | WAB | WABTEC | Industrials | 780.0 | $210K | 0.04% | NEW | — | $269.60 | +10.4% |
| 171 | MLI | MUELLER INDS INC | Industrials | 1,703.0 | $209K | 0.04% | NEW | — | $122.93 | -48.4% |
| 172 | MNDY | MONDAY COM LTD | Technology | 2,891.0 | $209K | 0.04% | NEW | — | $72.39 | +30.2% |
| 173 | ALMS | ALUMIS INC | Healthcare | 7,437.0 | $209K | 0.04% | NEW | — | $28.14 | -18.2% |
| 174 | INCY | INCYTE CORP | Healthcare | 1,846.0 | $209K | 0.04% | NEW | — | $113.36 | +12.9% |
| 175 | KNSL | KINSALE CAP GROUP INC | Financial Services | 634.0 | $209K | 0.04% | NEW | — | $329.81 | +19.9% |
| 176 | POR | PORTLAND GEN ELEC CO | Utilities | 4,031.0 | $209K | 0.04% | NEW | — | $51.83 | -4.1% |
| 177 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,858.0 | $208K | 0.04% | NEW | — | $111.79 | -5.4% |
| 178 | ALRM | ALARM COM HLDGS INC | Technology | 4,444.0 | $208K | 0.04% | NEW | — | $46.72 | +23.2% |
| 179 | NMIH | NMI HLDGS INC | Financial Services | 5,047.0 | $207K | 0.04% | NEW | — | $41.09 | +10.7% |
| 180 | — | CRH PLC | — | 1,930.0 | $207K | 0.04% | NEW | — | $107.00 | — |
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%