Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SES | SES AI CORPORATION | Consumer Cyclical | 22,647.0 | $22K | 0.00% | -416.0 | -1.8% | $0.96 | -43.7% |
| 202 | — | TEADS HLDG CO | — | 19,025.0 | $15K | 0.00% | -10K | -34.5% | $0.77 | — |
| 203 | MYO | MYOMO INC | Healthcare | 13,264.0 | $14K | 0.00% | -965.0 | -6.8% | $1.04 | +66.3% |
| 204 | SLQT | SELECTQUOTE INC | Financial Services | 16,258.0 | $14K | 0.00% | -4K | -19.1% | $0.84 | -1.5% |
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%