Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTS | VITESSE ENERGY INC | Energy | 20,540.0 | $324K | 0.06% | NEW | — | $15.77 | +7.2% |
| 442 | — | SOUTHSTATE BK CORP | — | 3,217.0 | $321K | 0.06% | +360.0 | +12.6% | $99.90 | — |
| 443 | NOG | NORTHERN OIL & GAS INC | Energy | 17,703.0 | $321K | 0.06% | -6K | -24.4% | $18.15 | +44.7% |
| 444 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,694.0 | $321K | 0.06% | -2K | -10.9% | $25.30 | +20.0% |
| 445 | — | HONEYWELL INTL INC | — | 1,429.0 | $320K | 0.06% | NEW | — | $223.90 | — |
| 446 | CVNA | CARVANA CO | Consumer Cyclical | 4,851.0 | $319K | 0.06% | +4K | +401.1% | $65.82 | +13.9% |
| 447 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 37,849.0 | $319K | 0.06% | NEW | — | $8.43 | -8.9% |
| 448 | MUR | MURPHY OIL CORP | Energy | 9,793.0 | $319K | 0.06% | -646.0 | -6.2% | $32.56 | +7.4% |
| 449 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,806.0 | $319K | 0.06% | +25.0 | +0.7% | $83.72 | -0.6% |
| 450 | MSI | MOTOROLA SOLUTIONS INC | Technology | 763.0 | $317K | 0.06% | -158.0 | -17.2% | $415.29 | +16.9% |
| 451 | WSBC | WESBANCO INC | Financial Services | 8,118.0 | $317K | 0.06% | -370.0 | -4.4% | $39.03 | +3.7% |
| 452 | — | HONEYWELL AEROSPACE INC | — | 1,431.0 | $316K | 0.06% | NEW | — | $221.08 | — |
| 453 | GATX | GATX CORP | Industrials | 1,783.0 | $316K | 0.06% | +121.0 | +7.3% | $177.19 | +1.3% |
| 454 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,000.0 | $315K | 0.05% | — | — | $39.42 | +0.6% |
| 455 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,951.0 | $315K | 0.05% | -133.0 | -1.1% | $26.35 | +3.1% |
| 456 | SLB | SLB LIMITED | Energy | 6,753.0 | $314K | 0.05% | -782.0 | -10.4% | $46.49 | +15.4% |
| 457 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 15,000.0 | $312K | 0.05% | — | — | $20.82 | +4.2% |
| 458 | TDW | TIDEWATER INC NEW | Energy | 4,666.0 | $311K | 0.05% | +490.0 | +11.7% | $66.63 | +37.9% |
| 459 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,570.0 | $310K | 0.05% | NEW | — | $36.23 | -28.1% |
| 460 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 10,560.0 | $310K | 0.05% | — | — | $29.40 | +4.1% |
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%