Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | LEIDOS HOLDINGS INC | — | 2,393.0 | $246K | 0.04% | NEW | — | $102.99 | — |
| 602 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,014.0 | $246K | 0.04% | +186.0 | +1.9% | $24.55 | +3.3% |
| 603 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,802.0 | $245K | 0.04% | NEW | — | $135.99 | -13.7% |
| 604 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,670.0 | $245K | 0.04% | +1K | +8.4% | $17.92 | -30.6% |
| 605 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,596.0 | $244K | 0.04% | NEW | — | $94.12 | +4.6% |
| 606 | WT | WISDOMTREE INC | Financial Services | 14,420.0 | $244K | 0.04% | +96.0 | +0.7% | $16.94 | +42.4% |
| 607 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,155.0 | $244K | 0.04% | NEW | — | $211.36 | +6.3% |
| 608 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,787.0 | $244K | 0.04% | NEW | — | $42.10 | +8.1% |
| 609 | SSD | SIMPSON MFG INC | Industrials | 1,160.0 | $243K | 0.04% | NEW | — | $209.37 | -10.9% |
| 610 | AGL | AGILON HEALTH INC | Healthcare | 2,264.0 | $243K | 0.04% | NEW | — | $107.18 | -10.3% |
| 611 | PLPC | PREFORMED LINE PRODS CO | Industrials | 591.0 | $243K | 0.04% | NEW | — | $410.56 | +0.6% |
| 612 | DX | DYNEX CAP INC | Real Estate | 18,485.0 | $242K | 0.04% | — | — | $13.11 | -0.8% |
| 613 | G | GENPACT LIMITED | Technology | 8,807.0 | $242K | 0.04% | NEW | — | $27.50 | +35.5% |
| 614 | TWLO | TWILIO INC | Communication Services | 1,168.0 | $241K | 0.04% | NEW | — | $206.33 | +8.5% |
| 615 | EVR | EVERCORE INC | Financial Services | 705.0 | $241K | 0.04% | — | — | $341.44 | -15.2% |
| 616 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,000.0 | $240K | 0.04% | NEW | — | $30.03 | +0.7% |
| 617 | GLNG | GOLAR LNG LTD | Energy | 4,797.0 | $239K | 0.04% | +154.0 | +3.3% | $49.84 | +4.4% |
| 618 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16,518.0 | $238K | 0.04% | NEW | — | $14.40 | +8.3% |
| 619 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 52,842.0 | $238K | 0.04% | +2K | +3.2% | $4.50 | +5.1% |
| 620 | WAT | WATERS CORP | Healthcare | 634.0 | $238K | 0.04% | NEW | — | $375.04 | +10.5% |
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%