Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BORR DRILLING LTD | — | 22,608.0 | $93K | 0.02% | -3K | -10.5% | $4.13 | — |
| 182 | EVGO | EVGO INC | Consumer Cyclical | 47,732.0 | $91K | 0.02% | -3K | -6.0% | $1.91 | -20.9% |
| 183 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 18,300.0 | $88K | 0.01% | -2K | -8.8% | $4.80 | +8.5% |
| 184 | OEC | ORION S.A. | Basic Materials | 11,962.0 | $79K | 0.01% | -361.0 | -2.9% | $6.63 | -7.7% |
| 185 | OVID | OVID THERAPEUTICS INC | Healthcare | 28,324.0 | $76K | 0.01% | -3K | -9.2% | $2.69 | +4.1% |
| 186 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,097.0 | $75K | 0.01% | -811.0 | -6.3% | $6.24 | +38.5% |
| 187 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,602.0 | $73K | 0.01% | -817.0 | -6.6% | $6.30 | -11.7% |
| 188 | NKTX | NKARTA INC | Healthcare | 23,245.0 | $66K | 0.01% | -868.0 | -3.6% | $2.83 | -6.0% |
| 189 | RCEL | AVITA MEDICAL INC | Healthcare | 15,779.0 | $65K | 0.01% | -1K | -6.1% | $4.13 | +143.6% |
| 190 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,058.0 | $59K | 0.01% | -747.0 | -5.4% | $4.49 | -7.6% |
| 191 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 26,348.0 | $55K | 0.01% | -299.0 | -1.1% | $2.08 | +0.5% |
| 192 | LAW | CS DISCO INC | Technology | 14,230.0 | $54K | 0.01% | -676.0 | -4.5% | $3.78 | +13.0% |
| 193 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,195.0 | $47K | 0.01% | -87.0 | -0.7% | $3.53 | +1.7% |
| 194 | GTN | GRAY MEDIA INC | Communication Services | 10,181.0 | $40K | 0.01% | -1K | -9.4% | $3.97 | +24.4% |
| 195 | GERN | GERON CORP | Healthcare | 29,469.0 | $38K | 0.01% | -34K | -53.7% | $1.28 | +18.8% |
| 196 | CERS | CERUS CORP | Healthcare | 10,398.0 | $30K | 0.01% | -223.0 | -2.1% | $2.92 | -3.8% |
| 197 | SVC | SERVICE PPTYS TR | Real Estate | 17,531.0 | $30K | 0.01% | -12K | -40.4% | $1.69 | +377.5% |
| 198 | CLPR | CLIPPER RLTY INC | Real Estate | 10,325.0 | $28K | 0.01% | -446.0 | -4.1% | $2.72 | +20.6% |
| 199 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,963.0 | $25K | 0.00% | -8K | -34.1% | $1.68 | -19.6% |
| 200 | BZAI | BLAIZE HLDGS INC | Technology | 15,952.0 | $22K | 0.00% | -2K | -9.4% | $1.38 | -65.3% |
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%