Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 2,364.0 | $346K | 0.06% | -522.0 | -18.1% | $146.55 | -2.5% |
| 102 | TEX | TEREX CORP NEW | Industrials | 4,726.0 | $342K | 0.06% | -41.0 | -0.9% | $72.39 | -8.2% |
| 103 | — | PRAXIS PRECISION MEDICINES I | — | 1,019.0 | $341K | 0.06% | -373.0 | -26.8% | $334.79 | — |
| 104 | — | ISHARES TR | — | 6,869.0 | $340K | 0.06% | -510.0 | -6.9% | $49.55 | — |
| 105 | EMN | EASTMAN CHEM CO | Basic Materials | 5,010.0 | $336K | 0.06% | -2K | -24.1% | $66.98 | +11.2% |
| 106 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,952.0 | $335K | 0.06% | -956.0 | -13.8% | $56.35 | +1.9% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 980.0 | $332K | 0.06% | -101.0 | -9.3% | $338.39 | +23.3% |
| 108 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,427.0 | $326K | 0.06% | -911.0 | -10.9% | $43.88 | +12.2% |
| 109 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,430.0 | $325K | 0.06% | -38.0 | -0.8% | $73.35 | -18.0% |
| 110 | NOG | NORTHERN OIL & GAS INC | Energy | 17,703.0 | $321K | 0.06% | -6K | -24.4% | $18.15 | +47.2% |
| 111 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,694.0 | $321K | 0.06% | -2K | -10.9% | $25.30 | +15.5% |
| 112 | MUR | MURPHY OIL CORP | Energy | 9,793.0 | $319K | 0.06% | -646.0 | -6.2% | $32.56 | +11.5% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 763.0 | $317K | 0.06% | -158.0 | -17.2% | $415.29 | +15.8% |
| 114 | WSBC | WESBANCO INC | Financial Services | 8,118.0 | $317K | 0.06% | -370.0 | -4.4% | $39.03 | +5.2% |
| 115 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,951.0 | $315K | 0.05% | -133.0 | -1.1% | $26.35 | +4.3% |
| 116 | SLB | SLB LIMITED | Energy | 6,753.0 | $314K | 0.05% | -782.0 | -10.4% | $46.49 | +13.7% |
| 117 | REET | ISHARES TR | — | 11,234.0 | $310K | 0.05% | -821.0 | -6.8% | $27.62 | +2.0% |
| 118 | ASTS | AST SPACEMOBILE INC | Technology | 3,467.0 | $308K | 0.05% | -627.0 | -15.3% | $88.86 | -25.6% |
| 119 | MAX | MEDIAALPHA INC | Communication Services | 24,473.0 | $308K | 0.05% | -951.0 | -3.7% | $12.57 | +3.4% |
| 120 | ERAS | ERASCA INC | Healthcare | 16,724.0 | $306K | 0.05% | -223.0 | -1.3% | $18.32 | -6.3% |
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%