Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,953.0 | $348K | 0.06% | +2K | +2197.7% | $178.24 | +19.3% |
| 402 | — | OUTFRONT MEDIA INC | — | 10,613.0 | $348K | 0.06% | -6K | -35.8% | $32.76 | — |
| 403 | ORCL | ORACLE CORP | Technology | 2,364.0 | $346K | 0.06% | -522.0 | -18.1% | $146.55 | -0.7% |
| 404 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,818.0 | $346K | 0.06% | +509.0 | +11.8% | $71.74 | +1.0% |
| 405 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,825.0 | $344K | 0.06% | +34.0 | +1.9% | $188.69 | -2.5% |
| 406 | CNX | CNX RES CORP | Energy | 10,140.0 | $344K | 0.06% | +3K | +44.1% | $33.93 | +6.0% |
| 407 | TRGP | TARGA RES CORP | Energy | 1,283.0 | $344K | 0.06% | +28.0 | +2.2% | $268.14 | +9.1% |
| 408 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,362.0 | $344K | 0.06% | +125.0 | +0.7% | $18.71 | +9.6% |
| 409 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,566.0 | $343K | 0.06% | NEW | — | $133.76 | -36.9% |
| 410 | E | ENI SPA | Energy | 7,315.0 | $343K | 0.06% | +116.0 | +1.6% | $46.86 | +15.5% |
| 411 | TEX | TEREX CORP NEW | Industrials | 4,726.0 | $342K | 0.06% | -41.0 | -0.9% | $72.39 | -9.4% |
| 412 | — | PRAXIS PRECISION MEDICINES I | — | 1,019.0 | $341K | 0.06% | -373.0 | -26.8% | $334.79 | — |
| 413 | ADEA | ADEIA INC | Technology | 10,359.0 | $341K | 0.06% | +424.0 | +4.3% | $32.93 | -20.2% |
| 414 | ECL | ECOLAB INC | Basic Materials | 1,223.0 | $341K | 0.06% | +444.0 | +57.0% | $278.61 | +3.5% |
| 415 | QQQI | NEOS ETF TRUST | — | 6,000.0 | $341K | 0.06% | — | — | $56.79 | -4.8% |
| 416 | — | ISHARES TR | — | 6,869.0 | $340K | 0.06% | -510.0 | -6.9% | $49.55 | — |
| 417 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,611.0 | $340K | 0.06% | — | — | $35.39 | +3.8% |
| 418 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,959.0 | $339K | 0.06% | +85.0 | +4.5% | $173.03 | -53.9% |
| 419 | MTZ | MASTEC INC | Industrials | 812.0 | $338K | 0.06% | — | — | $416.06 | -38.7% |
| 420 | MPC | MARATHON PETE CORP | Energy | 1,317.0 | $337K | 0.06% | — | — | $255.76 | +39.9% |
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%