Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMB | WILLIAMS COS INC | Energy | 4,962.0 | $361K | 0.08% | +260.0 | +5.5% | $72.78 | -1.0% |
| 322 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,801.0 | $360K | 0.08% | +475.0 | +35.8% | $199.94 | -9.1% |
| 323 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 85.0 | $358K | 0.08% | -51.0 | -37.5% | $168.41 | -0.3% |
| 324 | CVSA | COVISTA INC | Consumer Cyclical | 3,090.0 | $356K | 0.08% | +813.0 | +35.7% | $115.25 | +10.0% |
| 325 | PK | PARK HOTELS & RESORTS INC | Real Estate | 33,764.0 | $356K | 0.08% | +15K | +79.7% | $10.53 | +42.4% |
| 326 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,623.0 | $355K | 0.08% | NEW | — | $135.23 | -2.5% |
| 327 | POWL | POWELL INDS INC | Industrials | 652.0 | $353K | 0.07% | NEW | — | $541.08 | -66.0% |
| 328 | BDC | BELDEN INC | Technology | 3,069.0 | $352K | 0.07% | +1K | +51.3% | $114.83 | -3.4% |
| 329 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 41,326.0 | $351K | 0.07% | +16K | +65.6% | $8.49 | -12.0% |
| 330 | — | FORTINET INC | — | 4,290.0 | $351K | 0.07% | +1K | +33.0% | $81.72 | — |
| 331 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,221.0 | $350K | 0.07% | NEW | — | $287.00 | +9.5% |
| 332 | DGCB | DIMENSIONAL ETF TRUST | — | 6,465.0 | $350K | 0.07% | -59.0 | -0.9% | $54.14 | -2.9% |
| 333 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,953.0 | $350K | 0.07% | +1K | +24.1% | $58.78 | +21.7% |
| 334 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,146.0 | $350K | 0.07% | — | — | $111.12 | -15.1% |
| 335 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,015.0 | $349K | 0.07% | +2K | +87.6% | $86.97 | +12.3% |
| 336 | TDW | TIDEWATER INC NEW | Energy | 4,176.0 | $349K | 0.07% | NEW | — | $83.55 | +3.8% |
| 337 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,582.0 | $346K | 0.07% | NEW | — | $96.47 | +1.4% |
| 338 | ENSG | ENSIGN GROUP INC | Healthcare | 1,710.0 | $345K | 0.07% | +144.0 | +9.2% | $201.55 | -13.7% |
| 339 | IX | ORIX CORP | Financial Services | 11,447.0 | $343K | 0.07% | +2K | +25.7% | $29.99 | +31.0% |
| 340 | — | INSTALLED BLDG PRODS INC | — | 1,289.0 | $342K | 0.07% | +35.0 | +2.8% | $265.15 | — |
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%