Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 15,710.0 | $304K | 0.05% | -35K | -68.9% | $19.32 | +25.9% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,594.0 | $302K | 0.05% | -652.0 | -29.0% | $189.69 | +10.7% |
| 123 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,646.0 | $298K | 0.05% | -959.0 | -14.5% | $52.85 | +1.2% |
| 124 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,879.0 | $295K | 0.05% | -22K | -70.9% | $33.27 | +3.1% |
| 125 | — | DIEBOLD NIXDORF INC | — | 3,467.0 | $295K | 0.05% | -170.0 | -4.7% | $85.02 | — |
| 126 | DFSD | DIMENSIONAL ETF TRUST | — | 6,169.0 | $295K | 0.05% | -72.0 | -1.1% | $47.75 | -0.9% |
| 127 | TPC | TUTOR PERINI CORP | Industrials | 3,550.0 | $295K | 0.05% | -66.0 | -1.8% | $82.97 | +10.0% |
| 128 | — | FTAI AVIATION LTD | — | 1,081.0 | $292K | 0.05% | -281.0 | -20.6% | $270.53 | — |
| 129 | SEB | SEABOARD CORP DEL | Industrials | 65.0 | $290K | 0.05% | -4.0 | -5.8% | $4464.32 | -4.6% |
| 130 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,818.0 | $285K | 0.05% | -70.0 | -2.4% | $101.08 | +19.0% |
| 131 | APPS | DIGITAL TURBINE INC | Technology | 22,001.0 | $284K | 0.05% | -565.0 | -2.5% | $12.90 | -15.7% |
| 132 | SSRM | SSR MINING IN | Basic Materials | 10,026.0 | $284K | 0.05% | -724.0 | -6.7% | $28.28 | +33.6% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 3,607.0 | $282K | 0.05% | -2K | -40.0% | $78.23 | +19.3% |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 613.0 | $281K | 0.05% | -140.0 | -18.6% | $459.13 | +16.2% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 3,004.0 | $281K | 0.05% | -1K | -26.6% | $93.41 | +40.9% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,020.0 | $276K | 0.05% | -2K | -61.8% | $270.43 | +0.2% |
| 137 | APG | API GROUP CORP | Industrials | 6,478.0 | $274K | 0.05% | -6K | -48.3% | $42.35 | -2.8% |
| 138 | INSM | INSMED INC | Healthcare | 2,566.0 | $274K | 0.05% | -524.0 | -17.0% | $106.62 | +18.0% |
| 139 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 848.0 | $269K | 0.05% | -294.0 | -25.7% | $317.53 | -8.0% |
| 140 | LASR | NLIGHT INC | Technology | 3,782.0 | $263K | 0.04% | -189.0 | -4.8% | $69.62 | -31.9% |
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%