Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 848.0 | $269K | 0.05% | -294.0 | -25.7% | $317.53 | -7.9% |
| 542 | ATRO | ASTRONICS CORP | Industrials | 3,306.0 | $269K | 0.05% | — | — | $81.26 | -8.3% |
| 543 | GNRC | GENERAC HLDGS INC | Industrials | 912.0 | $267K | 0.05% | NEW | — | $292.81 | -31.1% |
| 544 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,736.0 | $267K | 0.05% | +142.0 | +3.1% | $56.37 | -2.6% |
| 545 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 690.0 | $267K | 0.05% | NEW | — | $386.73 | +3.1% |
| 546 | MITK | MITEK SYS INC | Technology | 13,230.0 | $266K | 0.05% | +177.0 | +1.4% | $20.13 | -10.5% |
| 547 | IRM | IRON MTN INC DEL | Real Estate | 2,108.0 | $266K | 0.05% | — | — | $126.31 | -4.3% |
| 548 | BGC | BGC GROUP INC | Financial Services | 24,897.0 | $266K | 0.05% | +518.0 | +2.1% | $10.69 | +10.4% |
| 549 | OII | OCEANEERING INTL INC | Energy | 6,557.0 | $266K | 0.05% | — | — | $40.52 | +23.2% |
| 550 | SPYI | NEOS ETF TRUST | — | 5,000.0 | $265K | 0.05% | — | — | $53.09 | +0.8% |
| 551 | — | PERIMETER SOLUTIONS INC | — | 7,443.0 | $265K | 0.05% | NEW | — | $35.65 | — |
| 552 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 7,459.0 | $265K | 0.05% | NEW | — | $35.52 | -4.8% |
| 553 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,177.0 | $265K | 0.05% | NEW | — | $83.34 | -4.0% |
| 554 | SKYW | SKYWEST INC | Industrials | 2,662.0 | $264K | 0.05% | NEW | — | $99.33 | +4.2% |
| 555 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,000.0 | $264K | 0.05% | — | — | $26.39 | +1.4% |
| 556 | ARW | ARROW ELECTRS INC | Technology | 1,236.0 | $264K | 0.05% | NEW | — | $213.41 | -5.1% |
| 557 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,467.0 | $263K | 0.05% | +55.0 | +3.9% | $179.58 | +7.1% |
| 558 | DCO | DUCOMMUN INC DEL | Industrials | 1,422.0 | $263K | 0.05% | NEW | — | $185.21 | -2.1% |
| 559 | LASR | NLIGHT INC | Technology | 3,782.0 | $263K | 0.04% | -189.0 | -4.8% | $69.62 | -37.8% |
| 560 | MDXG | MIMEDX GROUP INC | Healthcare | 68,289.0 | $263K | 0.04% | NEW | — | $3.85 | +12.7% |
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%