Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 52,000.0 | $298K | 0.05% | — | — | $5.74 | +2.6% |
| 482 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,646.0 | $298K | 0.05% | -959.0 | -14.5% | $52.85 | +0.1% |
| 483 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 20,000.0 | $296K | 0.05% | — | — | $14.78 | -3.9% |
| 484 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,298.0 | $295K | 0.05% | NEW | — | $128.55 | +3.4% |
| 485 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,879.0 | $295K | 0.05% | -22K | -70.9% | $33.27 | +5.3% |
| 486 | — | DIEBOLD NIXDORF INC | — | 3,467.0 | $295K | 0.05% | -170.0 | -4.7% | $85.02 | — |
| 487 | DFSD | DIMENSIONAL ETF TRUST | — | 6,169.0 | $295K | 0.05% | -72.0 | -1.1% | $47.75 | -0.7% |
| 488 | TPC | TUTOR PERINI CORP | Industrials | 3,550.0 | $295K | 0.05% | -66.0 | -1.8% | $82.97 | +5.1% |
| 489 | MPWR | MONOLITHIC PWR SYS INC | Technology | 212.0 | $293K | 0.05% | +10.0 | +5.0% | $1382.36 | -5.7% |
| 490 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,314.0 | $292K | 0.05% | NEW | — | $126.39 | +4.2% |
| 491 | — | FTAI AVIATION LTD | — | 1,081.0 | $292K | 0.05% | -281.0 | -20.6% | $270.53 | — |
| 492 | PHIN | PHINIA INC | Consumer Cyclical | 3,546.0 | $292K | 0.05% | — | — | $82.37 | -13.9% |
| 493 | TRMK | TRUSTMARK CORP | Financial Services | 6,344.0 | $292K | 0.05% | — | — | $46.01 | +0.2% |
| 494 | SNOW | SNOWFLAKE INC | Technology | 1,145.0 | $291K | 0.05% | NEW | — | $254.50 | +24.6% |
| 495 | — | COOPER COS INC | — | 4,056.0 | $291K | 0.05% | NEW | — | $71.71 | — |
| 496 | SEB | SEABOARD CORP DEL | Industrials | 65.0 | $290K | 0.05% | -4.0 | -5.8% | $4464.32 | -7.4% |
| 497 | FDX | FEDEX CORP | Industrials | 923.0 | $289K | 0.05% | +5.0 | +0.5% | $313.13 | +6.5% |
| 498 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 42,250.0 | $289K | 0.05% | +2K | +4.9% | $6.84 | +11.2% |
| 499 | TDG | TRANSDIGM GROUP INC | Industrials | 216.0 | $288K | 0.05% | NEW | — | $1332.04 | -10.5% |
| 500 | DIOD | DIODES INC | Technology | 2,622.0 | $287K | 0.05% | NEW | — | $109.44 | -15.1% |
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%