Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,678.0 | $537K | 0.09% | -708.0 | -5.3% | $42.34 | +16.8% |
| 62 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,681.0 | $537K | 0.09% | -152.0 | -3.1% | $114.67 | +4.5% |
| 63 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 666.0 | $530K | 0.09% | -10.0 | -1.5% | $795.08 | +5.1% |
| 64 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,430.0 | $526K | 0.09% | -45.0 | -0.8% | $96.88 | +2.0% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,050.0 | $522K | 0.09% | -424.0 | -28.8% | $496.73 | +10.3% |
| 66 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,084.0 | $519K | 0.09% | -1K | -1.6% | $5.83 | +3.3% |
| 67 | COP | CONOCOPHILLIPS | Energy | 4,988.0 | $519K | 0.09% | -548.0 | -9.9% | $103.96 | +29.7% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,835.0 | $511K | 0.09% | -1K | -3.8% | $17.73 | -3.9% |
| 69 | UMBF | UMB FINL CORP | Financial Services | 3,486.0 | $498K | 0.09% | -117.0 | -3.2% | $142.76 | +1.7% |
| 70 | PSX | PHILLIPS 66 | Energy | 2,906.0 | $491K | 0.09% | -28.0 | -0.9% | $169.05 | +43.7% |
| 71 | CARG | CARGURUS INC | Consumer Cyclical | 14,048.0 | $479K | 0.08% | -2K | -12.2% | $34.09 | +8.1% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,191.0 | $476K | 0.08% | -1K | -26.3% | $113.69 | -1.9% |
| 73 | CCI | CROWN CASTLE INC | Real Estate | 6,208.0 | $470K | 0.08% | -249.0 | -3.9% | $75.73 | -0.3% |
| 74 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,137.0 | $458K | 0.08% | -5K | -23.5% | $28.38 | -7.9% |
| 75 | WULF | TERAWULF INC | Financial Services | 18,436.0 | $455K | 0.08% | -129.0 | -0.7% | $24.70 | -36.7% |
| 76 | ATI | ATI INC | Industrials | 2,304.0 | $454K | 0.08% | -19.0 | -0.8% | $197.10 | +5.0% |
| 77 | RIO | RIO TINTO PLC | Basic Materials | 4,705.0 | $447K | 0.08% | -5K | -52.8% | $94.93 | +10.9% |
| 78 | PL | PLANET LABS PBC | Industrials | 13,402.0 | $444K | 0.08% | -2K | -11.3% | $33.13 | -32.7% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,897.0 | $439K | 0.08% | -3K | -51.0% | $151.50 | -7.3% |
| 80 | AGG | ISHARES TR | — | 4,417.0 | $437K | 0.08% | -50.0 | -1.1% | $98.98 | -1.6% |
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%