Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SKT | TANGER INC | Real Estate | 7,258.0 | $286K | 0.05% | +96.0 | +1.3% | $39.47 | -2.6% |
| 502 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,200.0 | $286K | 0.05% | — | — | $25.55 | +1.4% |
| 503 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,049.0 | $286K | 0.05% | +468.0 | +8.4% | $47.27 | +8.8% |
| 504 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,035.0 | $286K | 0.05% | NEW | — | $70.86 | +6.9% |
| 505 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,818.0 | $285K | 0.05% | -70.0 | -2.4% | $101.08 | +18.9% |
| 506 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,115.0 | $285K | 0.05% | — | — | $69.19 | -2.3% |
| 507 | OSCR | OSCAR HEALTH INC | Healthcare | 9,976.0 | $285K | 0.05% | NEW | — | $28.52 | +8.5% |
| 508 | KMI | KINDER MORGAN INC DEL | Energy | 8,885.0 | $284K | 0.05% | +297.0 | +3.5% | $31.97 | -3.2% |
| 509 | APPS | DIGITAL TURBINE INC | Technology | 22,001.0 | $284K | 0.05% | -565.0 | -2.5% | $12.90 | -16.0% |
| 510 | SSRM | SSR MINING IN | Basic Materials | 10,026.0 | $284K | 0.05% | -724.0 | -6.7% | $28.28 | +38.6% |
| 511 | NUVL | NUVALENT INC | Healthcare | 2,291.0 | $283K | 0.05% | NEW | — | $123.50 | +0.4% |
| 512 | MDT | MEDTRONIC PLC | Healthcare | 3,607.0 | $282K | 0.05% | -2K | -40.0% | $78.23 | +16.5% |
| 513 | DIS | DISNEY WALT CO | Communication Services | 2,929.0 | $282K | 0.05% | +660.0 | +29.1% | $96.25 | +15.6% |
| 514 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 613.0 | $281K | 0.05% | -140.0 | -18.6% | $459.13 | +20.4% |
| 515 | NEM | NEWMONT CORP | Basic Materials | 3,004.0 | $281K | 0.05% | -1K | -26.6% | $93.41 | +44.7% |
| 516 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,208.0 | $279K | 0.05% | NEW | — | $34.00 | +10.1% |
| 517 | BOH | BANK HAWAII CORP | Financial Services | 3,424.0 | $279K | 0.05% | +75.0 | +2.2% | $81.49 | -6.5% |
| 518 | FBNC | FIRST BANCORP N C | Financial Services | 4,364.0 | $279K | 0.05% | — | — | $63.93 | +0.0% |
| 519 | MKSI | MKS INC. | Technology | 627.0 | $279K | 0.05% | NEW | — | $444.80 | -39.2% |
| 520 | BPOP | POPULAR INC | Financial Services | 1,696.0 | $278K | 0.05% | — | — | $164.18 | +3.3% |
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%