Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BELFA | BEL FUSE INC | — | 1,156.0 | $337K | 0.06% | +18.0 | +1.6% | $291.23 | — |
| 422 | KGS | KODIAK GAS SVCS INC | Energy | 4,479.0 | $337K | 0.06% | +220.0 | +5.2% | $75.13 | -21.9% |
| 423 | VECO | VEECO INSTRS INC DEL | Technology | 4,437.0 | $336K | 0.06% | NEW | — | $75.80 | -37.3% |
| 424 | EMN | EASTMAN CHEM CO | Basic Materials | 5,010.0 | $336K | 0.06% | -2K | -24.1% | $66.98 | +7.0% |
| 425 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,952.0 | $335K | 0.06% | -956.0 | -13.8% | $56.35 | +2.5% |
| 426 | WDFC | WD 40 CO | Basic Materials | 1,368.0 | $333K | 0.06% | NEW | — | $243.64 | -12.0% |
| 427 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,753.0 | $333K | 0.06% | +96.0 | +2.1% | $70.07 | -0.1% |
| 428 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,153.0 | $333K | 0.06% | +95.0 | +4.6% | $154.52 | +5.8% |
| 429 | ROP | ROPER TECHNOLOGIES INC | Industrials | 980.0 | $332K | 0.06% | -101.0 | -9.3% | $338.39 | +21.7% |
| 430 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 27,999.0 | $332K | 0.06% | — | — | $11.84 | -0.3% |
| 431 | PBR | PETROLEO BRASILEIRO S A | Energy | 20,500.0 | $331K | 0.06% | — | — | $16.16 | +9.8% |
| 432 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,350.0 | $331K | 0.06% | +312.0 | +5.2% | $52.09 | -5.5% |
| 433 | RBC | RBC BEARINGS INC | Industrials | 512.0 | $330K | 0.06% | +8.0 | +1.6% | $644.06 | -22.8% |
| 434 | ACA | ARCOSA INC | Industrials | 2,253.0 | $327K | 0.06% | +124.0 | +5.8% | $145.29 | +0.1% |
| 435 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,427.0 | $326K | 0.06% | -911.0 | -10.9% | $43.88 | +11.6% |
| 436 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,093.0 | $326K | 0.06% | NEW | — | $297.90 | -19.7% |
| 437 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,430.0 | $325K | 0.06% | -38.0 | -0.8% | $73.35 | -20.4% |
| 438 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 874.0 | $325K | 0.06% | NEW | — | $371.67 | -4.1% |
| 439 | YOU | CLEAR SECURE INC | Technology | 5,813.0 | $324K | 0.06% | +107.0 | +1.9% | $55.73 | -21.1% |
| 440 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 958.0 | $324K | 0.06% | — | — | $338.15 | -0.5% |
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%