Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FORTINET INC | — | 3,959.0 | $608K | 0.10% | -331.0 | -7.7% | $153.62 | — |
| 182 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,730.0 | $608K | 0.10% | — | — | $47.75 | -22.6% |
| 183 | ING | ING GROEP N.V. | Financial Services | 19,233.0 | $604K | 0.10% | — | — | $31.38 | +11.6% |
| 184 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 103,000.0 | $598K | 0.10% | — | — | $5.81 | +3.3% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 782.0 | $597K | 0.10% | NEW | — | $190.78 | -0.1% |
| 186 | KN | KNOWLES CORP | Technology | 14,366.0 | $596K | 0.10% | — | — | $41.48 | -21.4% |
| 187 | BAC | BANK OF AMER CORP | Financial Services | 10,381.0 | $592K | 0.10% | +733.0 | +7.6% | $56.98 | +9.4% |
| 188 | DFAE | DIMENSIONAL ETF TRUST | — | 14,675.0 | $590K | 0.10% | -320.0 | -2.1% | $40.21 | -2.9% |
| 189 | QCOM | QUALCOMM INC | Technology | 3,180.0 | $588K | 0.10% | -62.0 | -1.9% | $184.79 | -14.2% |
| 190 | HQY | HEALTHEQUITY INC | Healthcare | 6,489.0 | $586K | 0.10% | +795.0 | +14.0% | $90.32 | +16.7% |
| 191 | BBY | BEST BUY INC | Consumer Cyclical | 7,721.0 | $586K | 0.10% | +598.0 | +8.4% | $75.88 | +15.3% |
| 192 | HWM | HOWMET AEROSPACE INC | Industrials | 2,172.0 | $584K | 0.10% | -49.0 | -2.2% | $268.86 | -2.1% |
| 193 | ACIW | ACI WORLDWIDE INC | Technology | 11,546.0 | $581K | 0.10% | +354.0 | +3.2% | $50.29 | +4.2% |
| 194 | GILD | GILEAD SCIENCES INC | Healthcare | 4,595.0 | $581K | 0.10% | +1K | +34.9% | $126.34 | +16.1% |
| 195 | AGX | ARGAN INC | Industrials | 725.0 | $579K | 0.10% | +22.0 | +3.1% | $798.55 | -41.3% |
| 196 | LITE | LUMENTUM HLDGS INC | Technology | 672.0 | $577K | 0.10% | -21.0 | -3.0% | $858.06 | -3.3% |
| 197 | GVA | GRANITE CONSTR INC | Industrials | 3,646.0 | $576K | 0.10% | +44.0 | +1.2% | $158.08 | -22.1% |
| 198 | AZN | ASTRAZENECA PLC | Healthcare | 3,006.0 | $570K | 0.10% | -4K | -54.9% | $189.63 | -12.1% |
| 199 | AMGN | AMGEN INC | Healthcare | 1,570.0 | $569K | 0.10% | -861.0 | -35.4% | $362.12 | +22.6% |
| 200 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,622.0 | $567K | 0.10% | +25.0 | +1.0% | $216.32 | +9.3% |
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%