Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CYTK | CYTOKINETICS INC | Healthcare | 5,283.0 | $450K | 0.08% | +1K | +30.4% | $85.19 | -9.5% |
| 282 | CVLT | COMMVAULT SYS INC | Technology | 3,171.0 | $449K | 0.08% | NEW | — | $141.73 | -7.5% |
| 283 | RIO | RIO TINTO PLC | Basic Materials | 4,705.0 | $447K | 0.08% | -5K | -52.8% | $94.93 | +10.4% |
| 284 | NPO | ENPRO INC | Industrials | 1,184.0 | $446K | 0.08% | +27.0 | +2.3% | $376.93 | -19.2% |
| 285 | AEHR | AEHR TEST SYS | Technology | 4,645.0 | $446K | 0.08% | NEW | — | $96.06 | +0.4% |
| 286 | PL | PLANET LABS PBC | Industrials | 13,402.0 | $444K | 0.08% | -2K | -11.3% | $33.13 | -34.9% |
| 287 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,992.0 | $443K | 0.08% | +77.0 | +2.0% | $110.94 | -9.1% |
| 288 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,279.0 | $443K | 0.08% | NEW | — | $83.85 | -13.5% |
| 289 | IX | ORIX CORP | Financial Services | 11,596.0 | $441K | 0.08% | +149.0 | +1.3% | $38.04 | +2.8% |
| 290 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,754.0 | $439K | 0.08% | +2K | +16.4% | $40.84 | +12.0% |
| 291 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,897.0 | $439K | 0.08% | -3K | -51.0% | $151.50 | -7.1% |
| 292 | AIR | AAR CORP | Industrials | 3,065.0 | $438K | 0.08% | +37.0 | +1.2% | $142.93 | -5.8% |
| 293 | CMI | CUMMINS INC | Industrials | 614.0 | $438K | 0.08% | +8.0 | +1.3% | $712.69 | -19.8% |
| 294 | AGG | ISHARES TR | — | 4,417.0 | $437K | 0.08% | -50.0 | -1.1% | $98.98 | -1.4% |
| 295 | GKOS | GLAUKOS CORP | Healthcare | 3,128.0 | $437K | 0.08% | +943.0 | +43.2% | $139.76 | +32.8% |
| 296 | ALKS | ALKERMES PLC | Healthcare | 8,340.0 | $437K | 0.08% | NEW | — | $52.40 | -6.7% |
| 297 | AVNT | AVIENT CORPORATION | Basic Materials | 11,811.0 | $437K | 0.07% | -654.0 | -5.2% | $36.96 | +20.2% |
| 298 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,242.0 | $435K | 0.07% | +85.0 | +1.4% | $69.74 | -14.7% |
| 299 | CTRE | CARETRUST REIT INC | Real Estate | 10,666.0 | $430K | 0.07% | -1K | -10.5% | $40.35 | -1.7% |
| 300 | SONY | SONY GROUP CORP | Technology | 21,440.0 | $430K | 0.07% | +8K | +59.6% | $20.06 | +20.9% |
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%