Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLR | FLUOR CORP | Industrials | 6,034.0 | $281K | 0.06% | +861.0 | +16.6% | $46.65 | -4.4% |
| 442 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 52,000.0 | $281K | 0.06% | — | — | $5.41 | +6.3% |
| 443 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,429.0 | $280K | 0.06% | NEW | — | $195.98 | -1.1% |
| 444 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,888.0 | $279K | 0.06% | NEW | — | $96.73 | +8.0% |
| 445 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,657.0 | $279K | 0.06% | NEW | — | $59.97 | +4.7% |
| 446 | TPC | TUTOR PERINI CORP | Industrials | 3,616.0 | $279K | 0.06% | -575.0 | -13.7% | $77.19 | -0.3% |
| 447 | FOLD | AMICUS THERAPEUTIC | Healthcare | 19,286.0 | $279K | 0.06% | NEW | — | $14.46 | +0.2% |
| 448 | SONY | SONY GROUP CORP | Technology | 13,437.0 | $278K | 0.06% | +2K | +22.3% | $20.70 | +10.2% |
| 449 | RIOT | RIOT PLATFORMS INC | Financial Services | 22,492.0 | $278K | 0.06% | +682.0 | +3.1% | $12.36 | +91.5% |
| 450 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,038.0 | $277K | 0.06% | NEW | — | $45.89 | +5.0% |
| 451 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,000.0 | $276K | 0.06% | NEW | — | $27.65 | -10.2% |
| 452 | YOU | CLEAR SECURE INC | Technology | 5,706.0 | $276K | 0.06% | NEW | — | $48.41 | +28.1% |
| 453 | — | DIEBOLD NIXDORF INC | — | 3,637.0 | $274K | 0.06% | -61.0 | -1.6% | $75.44 | — |
| 454 | ERAS | ERASCA INC | Healthcare | 16,947.0 | $274K | 0.06% | +1K | +8.1% | $16.18 | -28.2% |
| 455 | RBC | RBC BEARINGS INC | Industrials | 504.0 | $274K | 0.06% | +14.0 | +2.9% | $543.12 | +5.1% |
| 456 | IESC | IES HOLDINGS INC | Industrials | 573.0 | $273K | 0.06% | -250.0 | -30.4% | $476.47 | +36.0% |
| 457 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,805.0 | $273K | 0.06% | +696.0 | +16.9% | $56.77 | -14.7% |
| 458 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 20,000.0 | $273K | 0.06% | — | — | $13.63 | +4.8% |
| 459 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,814.0 | $272K | 0.06% | NEW | — | $150.00 | +0.8% |
| 460 | BTU | PEABODY ENGR CORP | Energy | 8,249.0 | $272K | 0.06% | +227.0 | +2.8% | $32.95 | -25.9% |
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
22.7%
Financial Services
17.7%
Healthcare
10.7%
Industrials
10.3%
Energy
9.5%
Real Estate
6.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Consumer Defensive
4.2%
Basic Materials
3.4%