Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMSI | MERIT MED SYS INC | Healthcare | 7,260.0 | $503K | 0.09% | NEW | — | $69.34 | +30.2% |
| 242 | ENS | ENERSYS | Industrials | 2,147.0 | $502K | 0.09% | — | — | $233.82 | -19.8% |
| 243 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,243.0 | $500K | 0.09% | +695.0 | +3.1% | $21.51 | +2.3% |
| 244 | UMBF | UMB FINL CORP | Financial Services | 3,486.0 | $498K | 0.09% | -117.0 | -3.2% | $142.76 | +0.8% |
| 245 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,622.0 | $497K | 0.09% | — | — | $189.45 | -34.8% |
| 246 | CIFR | CIPHER DIGITAL INC | Financial Services | 20,250.0 | $496K | 0.09% | +110.0 | +0.6% | $24.50 | -37.3% |
| 247 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,393.0 | $496K | 0.09% | — | — | $146.11 | -2.1% |
| 248 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,619.0 | $493K | 0.09% | +2K | +30.1% | $74.48 | +8.8% |
| 249 | PSX | PHILLIPS 66 | Energy | 2,906.0 | $491K | 0.09% | -28.0 | -0.9% | $169.05 | +43.1% |
| 250 | LFUS | LITTELFUSE INC | Technology | 1,071.0 | $488K | 0.08% | — | — | $455.33 | -11.4% |
| 251 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,419.0 | $485K | 0.08% | +837.0 | +23.4% | $109.77 | +1.5% |
| 252 | VALE | VALE S A | Basic Materials | 32,000.0 | $481K | 0.08% | — | — | $15.04 | +0.0% |
| 253 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,818.0 | $481K | 0.08% | — | — | $44.47 | -2.4% |
| 254 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 20,000.0 | $480K | 0.08% | +10K | +100.0% | $23.98 | +10.0% |
| 255 | CARG | CARGURUS INC | Consumer Cyclical | 14,048.0 | $479K | 0.08% | -2K | -12.2% | $34.09 | +9.2% |
| 256 | ATEN | A10 NETWORKS INC | Technology | 12,782.0 | $478K | 0.08% | +119.0 | +0.9% | $37.36 | -32.5% |
| 257 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,191.0 | $476K | 0.08% | -1K | -26.3% | $113.69 | -1.2% |
| 258 | ENSG | ENSIGN GROUP INC | Healthcare | 2,965.0 | $475K | 0.08% | +1K | +73.4% | $160.32 | +11.9% |
| 259 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,258.0 | $473K | 0.08% | +243.0 | +6.0% | $111.03 | +0.4% |
| 260 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,387.0 | $471K | 0.08% | +254.0 | +2.1% | $38.05 | +9.7% |
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%