Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTRE | CARETRUST REIT INC | Real Estate | 11,923.0 | $437K | 0.09% | -4K | -27.0% | $36.65 | +4.1% |
| 62 | MUR | MURPHY OIL CORP | Energy | 10,439.0 | $431K | 0.09% | -755.0 | -6.7% | $41.25 | -8.6% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,530.0 | $425K | 0.09% | -4K | -46.1% | $93.87 | +79.2% |
| 64 | ORCL | ORACLE CORP | Technology | 2,886.0 | $425K | 0.09% | -2K | -35.7% | $147.11 | +2.4% |
| 65 | QCOM | QUALCOMM INC | Technology | 3,242.0 | $418K | 0.09% | -1K | -28.5% | $128.78 | +46.5% |
| 66 | AGNC | AGNC INVT CORP | Real Estate | 41,619.0 | $417K | 0.09% | -13K | -24.1% | $10.03 | -1.2% |
| 67 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,548.0 | $417K | 0.09% | -1K | -4.7% | $18.49 | +10.3% |
| 68 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,245.0 | $416K | 0.09% | -1K | -32.6% | $185.09 | +8.9% |
| 69 | E | ENI SPA | Energy | 7,199.0 | $408K | 0.09% | -37.0 | -0.5% | $56.61 | -2.1% |
| 70 | UMBF | UMB FINL CORP | Financial Services | 3,603.0 | $406K | 0.09% | -761.0 | -17.4% | $112.79 | +19.5% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 875.0 | $403K | 0.09% | -406.0 | -31.7% | $460.99 | -16.8% |
| 72 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,833.0 | $403K | 0.09% | -1K | -17.2% | $83.29 | +42.2% |
| 73 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,517.0 | $400K | 0.09% | -330.0 | -4.8% | $61.43 | +9.2% |
| 74 | BA | BOEING CO | Industrials | 1,978.0 | $394K | 0.08% | -417.0 | -17.4% | $199.03 | -1.0% |
| 75 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,736.0 | $391K | 0.08% | -98.0 | -3.5% | $143.04 | -46.5% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 5,439.0 | $391K | 0.08% | -417.0 | -7.1% | $71.93 | -1.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,189.0 | $391K | 0.08% | -2K | -65.3% | $328.80 | -8.0% |
| 78 | SAP | SAP SE | Technology | 2,279.0 | $390K | 0.08% | -2K | -51.8% | $171.18 | +24.8% |
| 79 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,590.0 | $380K | 0.08% | -42.0 | -1.2% | $105.72 | +22.4% |
| 80 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,086.0 | $378K | 0.08% | -5K | -51.9% | $74.26 | -9.4% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%