Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,027.0 | $429K | 0.07% | — | — | $10.98 | +4.6% |
| 302 | ABNB | AIRBNB INC | Consumer Cyclical | 2,992.0 | $428K | 0.07% | — | — | $143.10 | +32.9% |
| 303 | — | NUVEEN REAL ASSET INCOME & G | — | 33,000.0 | $428K | 0.07% | — | — | $12.96 | — |
| 304 | IESC | IES HOLDINGS INC | Industrials | 582.0 | $428K | 0.07% | +9.0 | +1.6% | $734.66 | -55.9% |
| 305 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,888.0 | $420K | 0.07% | +454.0 | +18.6% | $145.30 | +0.7% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 15,795.0 | $419K | 0.07% | +353.0 | +2.3% | $26.55 | +0.9% |
| 307 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,859.0 | $419K | 0.07% | +559.0 | +24.3% | $146.65 | -0.0% |
| 308 | RELX | RELX PLC | Communication Services | 13,233.0 | $419K | 0.07% | +2K | +14.2% | $31.67 | +14.9% |
| 309 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,134.0 | $419K | 0.07% | +572.0 | +12.5% | $81.57 | -12.9% |
| 310 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 19,000.0 | $419K | 0.07% | NEW | — | $22.04 | -2.9% |
| 311 | UDR | UDR INC | Real Estate | 10,485.0 | $419K | 0.07% | NEW | — | $39.92 | -3.8% |
| 312 | CTVA | CORTEVA INC | Basic Materials | 4,936.0 | $418K | 0.07% | +152.0 | +3.2% | $84.69 | -2.2% |
| 313 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,627.0 | $416K | 0.07% | +110.0 | +1.7% | $62.75 | +3.4% |
| 314 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,789.0 | $415K | 0.07% | +129.0 | +2.8% | $86.75 | -49.3% |
| 315 | UBER | UBER TECHNOLOGIES INC | Technology | 5,733.0 | $414K | 0.07% | +294.0 | +5.4% | $72.16 | +9.9% |
| 316 | MTRN | MATERION CORP | Basic Materials | 1,390.0 | $413K | 0.07% | NEW | — | $297.39 | -22.7% |
| 317 | RIG | TRANSOCEAN LTD | Energy | 83,952.0 | $411K | 0.07% | -633.0 | -0.8% | $4.89 | +18.0% |
| 318 | NNN | NNN REIT INC | Real Estate | 8,817.0 | $410K | 0.07% | +51.0 | +0.6% | $46.53 | -0.4% |
| 319 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,656.0 | $409K | 0.07% | NEW | — | $111.86 | +4.4% |
| 320 | ENVA | ENOVA INTL INC | Financial Services | 1,696.0 | $408K | 0.07% | +39.0 | +2.4% | $240.73 | +2.9% |
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%