Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 666.0 | $530K | 0.09% | -10.0 | -1.5% | $795.08 | +7.4% |
| 222 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,078.0 | $529K | 0.09% | +143.0 | +15.3% | $491.16 | -7.8% |
| 223 | AMLP | ALPS ETF TR | — | 10,200.0 | $529K | 0.09% | — | — | $51.85 | +5.9% |
| 224 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,430.0 | $526K | 0.09% | -45.0 | -0.8% | $96.88 | +5.8% |
| 225 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,286.0 | $525K | 0.09% | +28.0 | +0.7% | $122.58 | +26.2% |
| 226 | FULT | FULTON FINL CORP PA | Financial Services | 21,636.0 | $523K | 0.09% | +2K | +11.9% | $24.19 | -2.5% |
| 227 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,050.0 | $522K | 0.09% | -424.0 | -28.8% | $496.73 | +10.2% |
| 228 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,084.0 | $519K | 0.09% | -1K | -1.6% | $5.83 | +3.6% |
| 229 | COP | CONOCOPHILLIPS | Energy | 4,988.0 | $519K | 0.09% | -548.0 | -9.9% | $103.96 | +28.3% |
| 230 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,000.0 | $515K | 0.09% | — | — | $51.54 | +4.5% |
| 231 | INGR | INGREDION INC | Consumer Defensive | 5,437.0 | $515K | 0.09% | NEW | — | $94.71 | +12.1% |
| 232 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,469.0 | $514K | 0.09% | +29.0 | +2.0% | $350.04 | -21.3% |
| 233 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,713.0 | $512K | 0.09% | +5K | +45.9% | $34.80 | +17.6% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,835.0 | $511K | 0.09% | -1K | -3.8% | $17.73 | -3.9% |
| 235 | RMBS | RAMBUS INC DEL | Technology | 3,831.0 | $509K | 0.09% | +345.0 | +9.9% | $132.74 | -34.4% |
| 236 | ABT | ABBOTT LABORATORIES | Healthcare | 5,597.0 | $508K | 0.09% | NEW | — | $90.75 | +28.6% |
| 237 | ROST | ROSS STORES INC | Consumer Cyclical | 2,384.0 | $507K | 0.09% | — | — | $212.85 | +13.5% |
| 238 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 40,000.0 | $507K | 0.09% | NEW | — | $12.68 | -3.7% |
| 239 | CMCSA | COMCAST CORP NEW | Communication Services | 20,563.0 | $505K | 0.09% | +6K | +38.7% | $24.55 | +10.1% |
| 240 | STM | STMICROELECTRONICS N V | Technology | 6,730.0 | $504K | 0.09% | — | — | $74.89 | -34.1% |
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%