Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BCPC | BALCHEM CORP | Basic Materials | 1,555.0 | $263K | 0.04% | NEW | — | $168.95 | +6.2% |
| 562 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 901.0 | $262K | 0.04% | NEW | — | $291.17 | -9.1% |
| 563 | BP | BP PLC | Energy | 7,099.0 | $262K | 0.04% | -10K | -57.5% | $36.95 | +16.0% |
| 564 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,000.0 | $262K | 0.04% | NEW | — | $11.90 | -3.6% |
| 565 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,135.0 | $262K | 0.04% | NEW | — | $83.48 | +9.6% |
| 566 | QLYS | QUALYS INC | Technology | 1,901.0 | $261K | 0.04% | NEW | — | $137.49 | +28.0% |
| 567 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,237.0 | $261K | 0.04% | +136.0 | +1.5% | $28.24 | -7.0% |
| 568 | POWI | POWER INTEGRATIONS INC | Technology | 3,114.0 | $261K | 0.04% | NEW | — | $83.76 | -34.8% |
| 569 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,424.0 | $261K | 0.04% | +8.0 | +0.6% | $183.11 | +2.0% |
| 570 | CBT | CABOT CORP | Basic Materials | 2,870.0 | $261K | 0.04% | +59.0 | +2.1% | $90.82 | -7.9% |
| 571 | HCC | WARRIOR MET COAL INC | Energy | 3,201.0 | $260K | 0.04% | -32.0 | -1.0% | $81.16 | +29.7% |
| 572 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,751.0 | $260K | 0.04% | +44.0 | +0.6% | $33.50 | +12.3% |
| 573 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,824.0 | $259K | 0.04% | NEW | — | $53.78 | -41.8% |
| 574 | SLG | SL GREEN RLTY CORP | Real Estate | 4,993.0 | $258K | 0.04% | NEW | — | $51.77 | +15.6% |
| 575 | OPLN | OPENLANE INC | Consumer Cyclical | 6,258.0 | $258K | 0.04% | NEW | — | $41.24 | -16.8% |
| 576 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 10,000.0 | $258K | 0.04% | — | — | $25.77 | -2.8% |
| 577 | SNPS | SYNOPSYS INC | Technology | 575.0 | $256K | 0.04% | -69.0 | -10.7% | $446.07 | -8.4% |
| 578 | COHU | COHU INC | Technology | 3,469.0 | $256K | 0.04% | NEW | — | $73.91 | -31.5% |
| 579 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,000.0 | $255K | 0.04% | NEW | — | $11.60 | -3.9% |
| 580 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 19,000.0 | $255K | 0.04% | — | — | $13.40 | +6.1% |
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%