Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGX | ARGAN INC | Industrials | 703.0 | $383K | 0.08% | NEW | — | $544.65 | -28.4% |
| 302 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,081.0 | $383K | 0.08% | +316.0 | +41.3% | $353.86 | +5.3% |
| 303 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,033.0 | $382K | 0.08% | +766.0 | +1.4% | $6.95 | -7.9% |
| 304 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,590.0 | $380K | 0.08% | -42.0 | -1.2% | $105.72 | +25.5% |
| 305 | ABNB | AIRBNB INC | Consumer Cyclical | 3,001.0 | $379K | 0.08% | +1K | +53.9% | $126.28 | +31.6% |
| 306 | INTU | INTUIT | Technology | 876.0 | $379K | 0.08% | +366.0 | +71.8% | $432.44 | -29.9% |
| 307 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,086.0 | $378K | 0.08% | -5K | -51.9% | $74.26 | -10.3% |
| 308 | PCVX | VAXCYTE INC | Healthcare | 6,463.0 | $376K | 0.08% | NEW | — | $58.11 | +0.0% |
| 309 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,082.0 | $375K | 0.08% | NEW | — | $37.22 | -2.4% |
| 310 | SANM | SANMINA CORP | Technology | 2,889.0 | $375K | 0.08% | -435.0 | -13.1% | $129.64 | +53.9% |
| 311 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,908.0 | $374K | 0.08% | +1K | +18.2% | $54.09 | -9.7% |
| 312 | ENS | ENERSYS | Industrials | 2,146.0 | $373K | 0.08% | +386.0 | +21.9% | $173.72 | +2.5% |
| 313 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,133.0 | $373K | 0.08% | NEW | — | $30.71 | +40.7% |
| 314 | NNN | NNN REIT INC | Real Estate | 8,766.0 | $368K | 0.08% | +1K | +15.5% | $42.03 | -1.1% |
| 315 | KN | KNOWLES CORP | Technology | 14,325.0 | $368K | 0.08% | +1K | +8.9% | $25.68 | +38.4% |
| 316 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 753.0 | $365K | 0.08% | +93.0 | +14.1% | $484.91 | +5.1% |
| 317 | — | PATHWARD FINANCIAL INC | — | 4,079.0 | $364K | 0.08% | NEW | — | $89.23 | — |
| 318 | LFUS | LITTELFUSE INC | Technology | 1,071.0 | $363K | 0.08% | NEW | — | $339.35 | +20.2% |
| 319 | CLH | CLEAN HARBORS INC | Industrials | 1,266.0 | $363K | 0.08% | NEW | — | $286.73 | +10.1% |
| 320 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 33,000.0 | $362K | 0.08% | — | — | $10.96 | +11.2% |
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
23.1%
Financial Services
17.7%
Healthcare
10.9%
Industrials
10.5%
Energy
9.5%
Real Estate
6.9%
Consumer Cyclical
6.9%
Consumer Defensive
4.3%
Communication Services
4.2%
Basic Materials
3.5%