Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,179.0 | $254K | 0.04% | -5K | -69.6% | $116.67 | +48.1% |
| 582 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,221.0 | $254K | 0.04% | +57.0 | +1.4% | $60.22 | +22.3% |
| 583 | NTAP | NETAPP INC | Technology | 1,639.0 | $254K | 0.04% | NEW | — | $154.76 | +21.1% |
| 584 | CLSK | CLEANSPARK INC | Technology | 17,429.0 | $254K | 0.04% | +699.0 | +4.2% | $14.55 | -12.4% |
| 585 | CC | CHEMOURS CO | Basic Materials | 12,340.0 | $253K | 0.04% | +73.0 | +0.6% | $20.52 | -23.1% |
| 586 | POOL | POOL CORP | Industrials | 1,176.0 | $253K | 0.04% | NEW | — | $214.90 | -13.3% |
| 587 | RELY | REMITLY GLOBAL INC | Technology | 11,257.0 | $252K | 0.04% | NEW | — | $22.41 | +17.0% |
| 588 | KNF | KNIFE RIVER CORP | Basic Materials | 3,010.0 | $252K | 0.04% | -624.0 | -17.2% | $83.65 | -21.3% |
| 589 | OKE | ONEOK INC NEW | Energy | 2,896.0 | $252K | 0.04% | +217.0 | +8.1% | $86.94 | +5.5% |
| 590 | RNG | RINGCENTRAL INC | Technology | 6,454.0 | $252K | 0.04% | +92.0 | +1.4% | $38.98 | +68.3% |
| 591 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,000.0 | $250K | 0.04% | — | — | $16.70 | -7.4% |
| 592 | ONTO | ONTO INNOVATION INC | Technology | 661.0 | $250K | 0.04% | NEW | — | $378.45 | -22.9% |
| 593 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 406.0 | $249K | 0.04% | NEW | — | $614.38 | -4.3% |
| 594 | RXO | RXO INC | Industrials | 9,038.0 | $249K | 0.04% | NEW | — | $27.59 | -21.7% |
| 595 | AUR | AURORA INNOVATION INC | Technology | 36,562.0 | $249K | 0.04% | -1K | -2.9% | $6.82 | -15.4% |
| 596 | HSIC | SCHEIN HENRY INC | Healthcare | 2,976.0 | $249K | 0.04% | NEW | — | $83.52 | +7.3% |
| 597 | WU | WESTERN UN CO | Financial Services | 32,128.0 | $247K | 0.04% | +9K | +38.3% | $7.70 | -4.7% |
| 598 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,928.0 | $247K | 0.04% | -57.0 | -1.9% | $84.24 | -4.6% |
| 599 | CNS | COHEN & STEERS INC | Financial Services | 3,238.0 | $247K | 0.04% | — | — | $76.14 | +9.0% |
| 600 | — | EVEREST GROUP LTD | — | 690.0 | $246K | 0.04% | NEW | — | $357.17 | — |
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%