Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BP | BP PLC | Energy | 7,099.0 | $262K | 0.04% | -10K | -57.5% | $36.95 | +21.1% |
| 142 | HCC | WARRIOR MET COAL INC | Energy | 3,201.0 | $260K | 0.04% | -32.0 | -1.0% | $81.16 | +31.5% |
| 143 | SNPS | SYNOPSYS INC | Technology | 575.0 | $256K | 0.04% | -69.0 | -10.7% | $446.07 | -10.8% |
| 144 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,179.0 | $254K | 0.04% | -5K | -69.6% | $116.67 | +54.2% |
| 145 | KNF | KNIFE RIVER CORP | Basic Materials | 3,010.0 | $252K | 0.04% | -624.0 | -17.2% | $83.65 | -20.9% |
| 146 | AUR | AURORA INNOVATION INC | Technology | 36,562.0 | $249K | 0.04% | -1K | -2.9% | $6.82 | -8.5% |
| 147 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,928.0 | $247K | 0.04% | -57.0 | -1.9% | $84.24 | -4.0% |
| 148 | DOV | DOVER CORP | Industrials | 1,039.0 | $233K | 0.04% | -355.0 | -25.5% | $224.25 | -10.0% |
| 149 | HR | HEALTHCARE RLTY TR | Real Estate | 11,109.0 | $224K | 0.04% | -12K | -51.8% | $20.17 | -3.9% |
| 150 | LBRT | LIBERTY ENERGY INC | Energy | 8,553.0 | $224K | 0.04% | -246.0 | -2.8% | $26.19 | -26.1% |
| 151 | GTLS | CHART INDS INC | Industrials | 1,069.0 | $223K | 0.04% | -172.0 | -13.9% | $208.94 | +0.5% |
| 152 | BXP | BXP INC | Real Estate | 3,364.0 | $223K | 0.04% | -573.0 | -14.6% | $66.31 | +2.1% |
| 153 | UNF | UNIFIRST CORP MASS | Industrials | 836.0 | $221K | 0.04% | -18.0 | -2.1% | $264.61 | +9.7% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 988.0 | $216K | 0.04% | -109.0 | -9.9% | $218.45 | +0.4% |
| 155 | WPC | WP CAREY INC | Real Estate | 3,016.0 | $216K | 0.04% | -2K | -39.9% | $71.50 | -0.4% |
| 156 | TRP | TC ENERGY CORP | Energy | 3,249.0 | $215K | 0.04% | -34.0 | -1.0% | $66.29 | -6.4% |
| 157 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,204.0 | $212K | 0.04% | -1K | -46.1% | $175.84 | +19.8% |
| 158 | AMT | AMERICAN TOWER CORP | Real Estate | 1,292.0 | $211K | 0.04% | -572.0 | -30.7% | $163.56 | +7.5% |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 1,046.0 | $211K | 0.04% | -415.0 | -28.4% | $201.63 | +0.9% |
| 160 | MWA | MUELLER WTR PRODS INC | Industrials | 8,145.0 | $210K | 0.04% | -838.0 | -9.3% | $25.83 | -3.4% |
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
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%