Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,243.0 | $278K | 0.05% | +12.0 | +1.0% | $223.65 | -2.1% |
| 522 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,692.0 | $278K | 0.05% | NEW | — | $164.27 | -2.8% |
| 523 | FLEX | FLEX LTD | Technology | 1,713.0 | $278K | 0.05% | NEW | — | $162.07 | -32.6% |
| 524 | BHE | BENCHMARK ELECTRS INC | Technology | 2,810.0 | $277K | 0.05% | NEW | — | $98.67 | -27.2% |
| 525 | MGEE | MGE ENERGY INC | Utilities | 3,397.0 | $277K | 0.05% | +774.0 | +29.5% | $81.54 | -3.1% |
| 526 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,020.0 | $276K | 0.05% | -2K | -61.8% | $270.43 | -0.9% |
| 527 | CSTM | CONSTELLIUM SE | Basic Materials | 8,654.0 | $276K | 0.05% | — | — | $31.87 | -15.0% |
| 528 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,442.0 | $275K | 0.05% | +220.0 | +6.8% | $80.02 | +21.2% |
| 529 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,003.0 | $275K | 0.05% | NEW | — | $137.21 | -4.6% |
| 530 | — | IQVIA HLDGS INC | — | 1,421.0 | $275K | 0.05% | NEW | — | $193.22 | — |
| 531 | APG | API GROUP CORP | Industrials | 6,478.0 | $274K | 0.05% | -6K | -48.3% | $42.35 | -4.7% |
| 532 | BUSE | FIRST BUSEY CORP | Financial Services | 9,295.0 | $274K | 0.05% | — | — | $29.50 | +1.7% |
| 533 | INSM | INSMED INC | Healthcare | 2,566.0 | $274K | 0.05% | -524.0 | -17.0% | $106.62 | +16.2% |
| 534 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,003.0 | $273K | 0.05% | NEW | — | $24.82 | -4.2% |
| 535 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,674.0 | $273K | 0.05% | NEW | — | $31.43 | +0.2% |
| 536 | TER | TERADYNE INC | Technology | 561.0 | $271K | 0.05% | NEW | — | $483.84 | -24.3% |
| 537 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,390.0 | $271K | 0.05% | NEW | — | $80.04 | -8.1% |
| 538 | CWST | CASELLA WASTE SYS INC | Industrials | 2,790.0 | $271K | 0.05% | NEW | — | $96.97 | -3.7% |
| 539 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,453.0 | $270K | 0.05% | +223.0 | +6.9% | $78.27 | +39.7% |
| 540 | — | LIONSGATE STUDIOS CORP | — | 17,632.0 | $270K | 0.05% | +235.0 | +1.4% | $15.31 | — |
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%