Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,000.0 | $257K | 0.06% | NEW | — | $17.11 | -2.5% |
| 482 | GTLS | CHART INDS INC | Industrials | 1,241.0 | $257K | 0.06% | -1K | -48.6% | $206.75 | +0.7% |
| 483 | BSY | BENTLEY SYS INC | Technology | 7,296.0 | $256K | 0.06% | NEW | — | $35.12 | -5.1% |
| 484 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,672.0 | $256K | 0.05% | +367.0 | +8.5% | $54.75 | +10.6% |
| 485 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,413.0 | $256K | 0.05% | +607.0 | +21.6% | $74.89 | +14.5% |
| 486 | APH | AMPHENOL CORP | Technology | 2,021.0 | $255K | 0.05% | -2K | -54.6% | $126.35 | -1.2% |
| 487 | SNPS | SYNOPSYS INC | Technology | 644.0 | $255K | 0.05% | +4.0 | +0.6% | $396.48 | +25.8% |
| 488 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,412.0 | $254K | 0.05% | NEW | — | $180.21 | +7.8% |
| 489 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 956.0 | $254K | 0.05% | -289.0 | -23.2% | $265.32 | +15.2% |
| 490 | LBRT | LIBERTY ENERGY INC | Energy | 8,799.0 | $253K | 0.05% | NEW | — | $28.80 | +14.2% |
| 491 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,707.0 | $252K | 0.05% | -1K | -11.6% | $32.73 | +10.1% |
| 492 | INVH | INVITATION HOMES INC | Real Estate | 10,136.0 | $252K | 0.05% | -238.0 | -2.3% | $24.85 | +16.8% |
| 493 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,468.0 | $252K | 0.05% | +323.0 | +7.8% | $56.31 | +10.4% |
| 494 | GLNG | GOLAR LNG LTD | Energy | 4,643.0 | $251K | 0.05% | NEW | — | $54.11 | -3.3% |
| 495 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,309.0 | $251K | 0.05% | -124.0 | -2.8% | $58.24 | -1.3% |
| 496 | AOS | SMITH A O CORP | Industrials | 3,802.0 | $251K | 0.05% | NEW | — | $65.94 | -13.3% |
| 497 | UUUU | ENERGY FUELS INC | Energy | 13,737.0 | $251K | 0.05% | +856.0 | +6.7% | $18.25 | -8.1% |
| 498 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 722.0 | $249K | 0.05% | NEW | — | $345.11 | -11.2% |
| 499 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,237.0 | $249K | 0.05% | NEW | — | $26.94 | +22.3% |
| 500 | BOH | BANK HAWAII CORP | Financial Services | 3,349.0 | $249K | 0.05% | NEW | — | $74.25 | +5.2% |
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
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%