Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $237K | 0.04% | NEW | — | $59.31 | -4.7% |
| 622 | CFA | VICTORY PORTFOLIOS II | — | 2,400.0 | $237K | 0.04% | NEW | — | $98.80 | +2.9% |
| 623 | LC | HAPPEN INC | Financial Services | 11,422.0 | $237K | 0.04% | +317.0 | +2.9% | $20.74 | -3.8% |
| 624 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,322.0 | $237K | 0.04% | NEW | — | $178.95 | +22.8% |
| 625 | AAON | AAON INC | Industrials | 1,864.0 | $236K | 0.04% | NEW | — | $126.86 | -39.9% |
| 626 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 207.0 | $236K | 0.04% | +9.0 | +4.5% | $1141.55 | +3.2% |
| 627 | OKTA | OKTA INC | Technology | 1,724.0 | $235K | 0.04% | NEW | — | $136.45 | -4.3% |
| 628 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,209.0 | $235K | 0.04% | NEW | — | $106.26 | -2.7% |
| 629 | WWD | WOODWARD INC | Industrials | 550.0 | $234K | 0.04% | NEW | — | $425.44 | -20.2% |
| 630 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,894.0 | $233K | 0.04% | +126.0 | +4.5% | $80.56 | +4.4% |
| 631 | DOV | DOVER CORP | Industrials | 1,039.0 | $233K | 0.04% | -355.0 | -25.5% | $224.25 | -9.9% |
| 632 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,816.0 | $232K | 0.04% | NEW | — | $127.81 | -1.9% |
| 633 | XPO | XPO INC | Industrials | 1,127.0 | $231K | 0.04% | — | — | $205.29 | -6.5% |
| 634 | PBA | PEMBINA PIPELINE CORP | Energy | 5,000.0 | $231K | 0.04% | — | — | $46.25 | +4.0% |
| 635 | — | SMITHFIELD FOODS INC | — | 9,510.0 | $231K | 0.04% | — | — | $24.26 | — |
| 636 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,958.0 | $230K | 0.04% | NEW | — | $117.60 | -30.0% |
| 637 | THG | HANOVER INS GROUP INC | Financial Services | 1,075.0 | $230K | 0.04% | NEW | — | $214.12 | +6.1% |
| 638 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,756.0 | $230K | 0.04% | +683.0 | +6.8% | $21.40 | +1.2% |
| 639 | DK | DELEK US HLDGS INC NEW | Energy | 4,529.0 | $230K | 0.04% | +89.0 | +2.0% | $50.81 | +33.0% |
| 640 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,809.0 | $230K | 0.04% | NEW | — | $60.36 | +0.1% |
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%