Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | REET | ISHARES TR | — | 11,234.0 | $310K | 0.05% | -821.0 | -6.8% | $27.62 | +2.2% |
| 462 | — | MAREX GROUP PLC | — | 5,086.0 | $310K | 0.05% | +291.0 | +6.1% | $60.95 | — |
| 463 | AMP | AMERIPRISE FINL INC | Financial Services | 674.0 | $309K | 0.05% | +24.0 | +3.7% | $459.02 | +22.1% |
| 464 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,432.0 | $309K | 0.05% | NEW | — | $90.10 | -4.5% |
| 465 | ASTS | AST SPACEMOBILE INC | Technology | 3,467.0 | $308K | 0.05% | -627.0 | -15.3% | $88.86 | -30.2% |
| 466 | MAX | MEDIAALPHA INC | Communication Services | 24,473.0 | $308K | 0.05% | -951.0 | -3.7% | $12.57 | +2.2% |
| 467 | ERAS | ERASCA INC | Healthcare | 16,724.0 | $306K | 0.05% | -223.0 | -1.3% | $18.32 | -3.1% |
| 468 | NOVT | NOVANTA INC | Technology | 1,888.0 | $306K | 0.05% | +121.0 | +6.8% | $162.24 | -13.9% |
| 469 | MARA | MARA HOLDINGS INC | Financial Services | 22,029.0 | $306K | 0.05% | +5K | +31.3% | $13.89 | -14.8% |
| 470 | SEZL | SEZZLE INC | Financial Services | 1,781.0 | $306K | 0.05% | NEW | — | $171.63 | -27.7% |
| 471 | KFY | KORN FERRY | Industrials | 4,584.0 | $305K | 0.05% | +790.0 | +20.8% | $66.58 | +26.8% |
| 472 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 15,710.0 | $304K | 0.05% | -35K | -68.9% | $19.32 | +18.3% |
| 473 | RTX | RTX CORPORATION | Industrials | 1,594.0 | $302K | 0.05% | -652.0 | -29.0% | $189.69 | +10.9% |
| 474 | JBL | JABIL INC | Technology | 783.0 | $302K | 0.05% | — | — | $385.48 | -19.9% |
| 475 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,416.0 | $301K | 0.05% | NEW | — | $212.77 | +4.2% |
| 476 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17,191.0 | $301K | 0.05% | NEW | — | $17.52 | +2.2% |
| 477 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 32,336.0 | $301K | 0.05% | +345.0 | +1.1% | $9.30 | -13.1% |
| 478 | DHI | D R HORTON INC | Consumer Cyclical | 1,846.0 | $301K | 0.05% | NEW | — | $162.88 | -7.4% |
| 479 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,488.0 | $299K | 0.05% | +266.0 | +21.8% | $201.08 | +7.2% |
| 480 | CVS | CVS HEALTH CORP | Healthcare | 2,886.0 | $299K | 0.05% | NEW | — | $103.45 | -10.2% |
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%