Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 512.0 | $204K | 0.04% | -363.0 | -41.5% | $397.68 | -4.7% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 1,628.0 | $203K | 0.04% | -623.0 | -27.7% | $124.44 | +48.9% |
| 163 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,716.0 | $197K | 0.03% | -341.0 | -2.8% | $16.81 | -0.8% |
| 164 | PCG | PG&E CORP | Utilities | 11,240.0 | $189K | 0.03% | -367.0 | -3.2% | $16.82 | +4.6% |
| 165 | HL | HECLA MINING COMPANY | Basic Materials | 11,753.0 | $181K | 0.03% | -17K | -59.0% | $15.43 | +34.3% |
| 166 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,315.0 | $178K | 0.03% | -257.0 | -1.2% | $8.75 | +33.4% |
| 167 | LAND | GLADSTONE LD CORP | Real Estate | 20,633.0 | $176K | 0.03% | -1K | -4.9% | $8.53 | +1.4% |
| 168 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 26,334.0 | $172K | 0.03% | -4K | -13.8% | $6.53 | -49.2% |
| 169 | NVAX | NOVAVAX INC | Healthcare | 17,593.0 | $166K | 0.03% | -457.0 | -2.5% | $9.42 | -5.1% |
| 170 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,301.0 | $152K | 0.03% | -316.0 | -3.0% | $14.77 | +23.4% |
| 171 | VISN | VISTANCE NETWORKS INC | Technology | 11,882.0 | $152K | 0.03% | -1K | -9.4% | $12.78 | -12.3% |
| 172 | COMP | COMPASS INC | Technology | 12,147.0 | $150K | 0.03% | -2K | -16.0% | $12.33 | -4.7% |
| 173 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 37,219.0 | $148K | 0.03% | -1K | -3.7% | $3.98 | +9.0% |
| 174 | SB | SAFE BULKERS INC | Industrials | 21,189.0 | $134K | 0.02% | -171.0 | -0.8% | $6.31 | +35.2% |
| 175 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,741.0 | $121K | 0.02% | -2K | -9.3% | $6.14 | -0.8% |
| 176 | ATOM | ATOMERA INC | Technology | 13,027.0 | $113K | 0.02% | -808.0 | -5.8% | $8.71 | -45.1% |
| 177 | NAVI | NAVIENT CORPORATION | Financial Services | 12,082.0 | $103K | 0.02% | -3K | -19.9% | $8.51 | +11.0% |
| 178 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 43,892.0 | $100K | 0.02% | -8K | -16.1% | $2.27 | +5.3% |
| 179 | — | IMMUNITYBIO INC | — | 11,204.0 | $98K | 0.02% | -9K | -43.5% | $8.76 | — |
| 180 | FATE | FATE THERAPEUTICS INC | Healthcare | 35,872.0 | $97K | 0.02% | -876.0 | -2.4% | $2.70 | -13.7% |
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%