Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVNT | AVIENT CORPORATION | Basic Materials | 11,811.0 | $437K | 0.07% | -654.0 | -5.2% | $36.96 | +20.8% |
| 82 | CTRE | CARETRUST REIT INC | Real Estate | 10,666.0 | $430K | 0.07% | -1K | -10.5% | $40.35 | -1.9% |
| 83 | RIG | TRANSOCEAN LTD | Energy | 83,952.0 | $411K | 0.07% | -633.0 | -0.8% | $4.89 | +21.1% |
| 84 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,637.0 | $401K | 0.07% | -164.0 | -9.1% | $245.17 | -15.5% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 4,468.0 | $392K | 0.07% | -2K | -29.7% | $87.77 | -4.7% |
| 86 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,510.0 | $392K | 0.07% | -1K | -12.1% | $52.15 | +7.2% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,942.0 | $390K | 0.07% | -1K | -42.8% | $200.60 | +8.6% |
| 88 | DFIS | DIMENSIONAL ETF TRUST | — | 11,100.0 | $389K | 0.07% | -363.0 | -3.2% | $35.03 | +7.2% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,137.0 | $382K | 0.07% | -562.0 | -12.0% | $92.27 | +21.7% |
| 90 | CDE | COEUR MNG INC | Basic Materials | 23,236.0 | $379K | 0.07% | -28K | -54.8% | $16.32 | +28.5% |
| 91 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 986.0 | $375K | 0.07% | -23.0 | -2.3% | $380.37 | -29.9% |
| 92 | MRCY | MERCURY SYS INC | Industrials | 3,034.0 | $371K | 0.06% | -33.0 | -1.1% | $122.33 | -25.3% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,872.0 | $369K | 0.06% | -81.0 | -1.4% | $62.89 | +21.9% |
| 94 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47,963.0 | $368K | 0.06% | -7K | -12.8% | $7.68 | -22.7% |
| 95 | YELP | YELP INC | Communication Services | 15,006.0 | $368K | 0.06% | -2K | -9.5% | $24.52 | -4.3% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,163.0 | $366K | 0.06% | -58.0 | -4.8% | $314.59 | +11.5% |
| 97 | IEMG | ISHARES INC | — | 4,331.0 | $359K | 0.06% | -222.0 | -4.9% | $82.84 | -1.5% |
| 98 | RKT | ROCKET COS INC | Financial Services | 22,711.0 | $358K | 0.06% | -6K | -19.8% | $15.75 | -11.6% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 2,082.0 | $349K | 0.06% | -375.0 | -15.3% | $167.73 | +9.1% |
| 100 | — | OUTFRONT MEDIA INC | — | 10,613.0 | $348K | 0.06% | -6K | -35.8% | $32.76 | — |
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%