Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 5,765.0 | $567K | 0.10% | NEW | — | $98.33 | +28.2% |
| 202 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 5,555.0 | $564K | 0.10% | NEW | — | $101.60 | -3.7% |
| 203 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,807.0 | $564K | 0.10% | -20.0 | -0.5% | $148.16 | -27.4% |
| 204 | MPLX | MPLX LP | Energy | 10,000.0 | $563K | 0.10% | — | — | $56.33 | +3.8% |
| 205 | QBTS | D-WAVE QUANTUM INC | Technology | 23,458.0 | $563K | 0.10% | +1K | +6.0% | $23.99 | -22.1% |
| 206 | POWL | POWELL INDS INC | Industrials | 1,959.0 | $561K | 0.10% | +1K | +200.5% | $286.36 | -34.0% |
| 207 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,690.0 | $559K | 0.10% | NEW | — | $33.52 | +3.8% |
| 208 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,157.0 | $557K | 0.10% | +139.0 | +1.2% | $45.83 | +4.3% |
| 209 | GPIX | GOLDMAN SACHS ETF TR | — | 10,000.0 | $556K | 0.10% | — | — | $55.57 | +0.7% |
| 210 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,676.0 | $554K | 0.10% | +303.0 | +22.1% | $330.50 | -0.1% |
| 211 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,323.0 | $548K | 0.10% | +314.0 | +6.3% | $102.88 | +36.9% |
| 212 | APLD | APPLIED DIGITAL CORP | Technology | 14,629.0 | $546K | 0.09% | +430.0 | +3.0% | $37.30 | -27.9% |
| 213 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,724.0 | $545K | 0.09% | +2K | +12.6% | $34.67 | -10.4% |
| 214 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 48,000.0 | $543K | 0.09% | — | — | $11.31 | +16.1% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,995.0 | $540K | 0.09% | -538.0 | -21.2% | $270.47 | +5.0% |
| 216 | FNDE | SCHWAB STRATEGIC TR | — | 13,590.0 | $539K | 0.09% | — | — | $39.68 | +5.1% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,678.0 | $537K | 0.09% | -708.0 | -5.3% | $42.34 | +18.4% |
| 218 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,681.0 | $537K | 0.09% | -152.0 | -3.1% | $114.67 | +5.6% |
| 219 | PLD | PROLOGIS INC. | Real Estate | 3,958.0 | $536K | 0.09% | +54.0 | +1.4% | $135.48 | +5.8% |
| 220 | RYN | RAYONIER INC | Real Estate | 24,925.0 | $530K | 0.09% | — | — | $21.28 | -0.3% |
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%