Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSK | GSK PLC | Healthcare | 14,039.0 | $736K | 0.13% | -777.0 | -5.2% | $52.42 | -0.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,259.0 | $730K | 0.13% | -2K | -35.6% | $223.95 | +25.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1,402.0 | $720K | 0.12% | -74.0 | -5.0% | $513.57 | +13.1% |
| 44 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,206.0 | $695K | 0.12% | -438.0 | -1.4% | $22.27 | +7.5% |
| 45 | RKLB | ROCKET LAB CORP | Industrials | 6,817.0 | $693K | 0.12% | -539.0 | -7.3% | $101.65 | -28.6% |
| 46 | EME | EMCOR GROUP INC | Industrials | 824.0 | $684K | 0.12% | -9.0 | -1.1% | $830.03 | -6.4% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 9,428.0 | $681K | 0.12% | -118.0 | -1.2% | $72.27 | -2.9% |
| 48 | GLPI | GAMING & LEISURE P | Real Estate | 15,129.0 | $674K | 0.12% | -1K | -8.1% | $44.53 | -2.2% |
| 49 | — | TOTALENERGIES SE | — | 8,522.0 | $663K | 0.12% | -7K | -45.9% | $77.76 | — |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 4,845.0 | $656K | 0.11% | -1K | -20.7% | $135.40 | +6.0% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 1,855.0 | $621K | 0.11% | -10.0 | -0.5% | $334.82 | -21.8% |
| 52 | — | FORTINET INC | — | 3,959.0 | $608K | 0.10% | -331.0 | -7.7% | $153.62 | — |
| 53 | DFAE | DIMENSIONAL ETF TRUST | — | 14,675.0 | $590K | 0.10% | -320.0 | -2.1% | $40.21 | -1.8% |
| 54 | QCOM | QUALCOMM INC | Technology | 3,180.0 | $588K | 0.10% | -62.0 | -1.9% | $184.79 | -13.0% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 2,172.0 | $584K | 0.10% | -49.0 | -2.2% | $268.86 | +1.0% |
| 56 | LITE | LUMENTUM HLDGS INC | Technology | 672.0 | $577K | 0.10% | -21.0 | -3.0% | $858.06 | +1.0% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 3,006.0 | $570K | 0.10% | -4K | -54.9% | $189.63 | -12.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,570.0 | $569K | 0.10% | -861.0 | -35.4% | $362.12 | +21.3% |
| 59 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,807.0 | $564K | 0.10% | -20.0 | -0.5% | $148.16 | -15.8% |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,995.0 | $540K | 0.09% | -538.0 | -21.2% | $270.47 | +4.4% |
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%