Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK A S | Healthcare | 6,074.0 | $223K | 0.05% | -9K | -59.1% | $36.75 | +20.5% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 2,269.0 | $219K | 0.05% | -4K | -62.4% | $96.38 | +7.9% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 1,097.0 | $217K | 0.05% | -2K | -58.0% | $198.24 | +2.9% |
| 124 | GRMN | GARMIN LTD | Technology | 917.0 | $213K | 0.04% | -195.0 | -17.5% | $232.01 | -2.2% |
| 125 | EVR | EVERCORE INC | Financial Services | 705.0 | $210K | 0.04% | -58.0 | -7.6% | $298.51 | +11.7% |
| 126 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 198.0 | $209K | 0.04% | -161.0 | -44.9% | $1057.38 | +5.8% |
| 127 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,715.0 | $204K | 0.04% | -426.0 | -13.6% | $75.25 | +3.0% |
| 128 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,375.0 | $200K | 0.04% | -5K | -27.9% | $14.96 | +57.6% |
| 129 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,596.0 | $166K | 0.04% | -6K | -27.6% | $10.02 | -8.4% |
| 130 | AHRT | AH RLTY TR INC | Financial Services | 25,964.0 | $143K | 0.03% | -18K | -41.6% | $5.50 | +20.0% |
| 131 | CLSK | CLEANSPARK INC | Technology | 16,730.0 | $142K | 0.03% | -3K | -16.7% | $8.51 | +72.6% |
| 132 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,530.0 | $131K | 0.03% | -9K | -45.5% | $12.43 | -5.0% |
| 133 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,684.0 | $114K | 0.02% | -15K | -54.5% | $8.98 | -10.8% |
| 134 | JOBY | JOBY AVIATION INC | Industrials | 13,139.0 | $109K | 0.02% | -5K | -27.4% | $8.26 | +25.3% |
| 135 | GNW | GENWORTH FINL INC | Financial Services | 11,432.0 | $93K | 0.02% | -1K | -9.8% | $8.12 | +14.3% |
| 136 | GRFS | GRIFOLS S A | Healthcare | 11,520.0 | $92K | 0.02% | -24K | -67.3% | $8.02 | -1.9% |
| 137 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 20,073.0 | $90K | 0.02% | -11K | -34.8% | $4.50 | -6.7% |
| 138 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 10,106.0 | $84K | 0.02% | -333.0 | -3.2% | $8.30 | -2.0% |
| 139 | OVID | OVID THERAPEUTICS INC | Healthcare | 31,189.0 | $69K | 0.01% | -238.0 | -0.8% | $2.22 | +8.6% |
| 140 | SATL | SATELLOGIC INC | Technology | 12,689.0 | $69K | 0.01% | -534.0 | -4.0% | $5.44 | +75.4% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%