Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,447.0 | $229K | 0.04% | NEW | — | $93.63 | -9.0% |
| 642 | NUE | NUCOR CORP | Basic Materials | 1,027.0 | $229K | 0.04% | NEW | — | $222.78 | +10.8% |
| 643 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,072.0 | $229K | 0.04% | NEW | — | $45.11 | +19.0% |
| 644 | BRZE | BRAZE INC | Technology | 10,532.0 | $228K | 0.04% | — | — | $21.69 | +42.4% |
| 645 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,521.0 | $228K | 0.04% | NEW | — | $149.91 | -56.6% |
| 646 | — | EXPAND ENERGY CORPORATION | — | 2,498.0 | $228K | 0.04% | NEW | — | $91.19 | — |
| 647 | LGN | LEGENCE CORP | Industrials | 2,666.0 | $227K | 0.04% | NEW | — | $85.23 | -31.6% |
| 648 | TFSL | TFS FINL CORP | Financial Services | 12,821.0 | $227K | 0.04% | — | — | $17.72 | +0.3% |
| 649 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,600.0 | $226K | 0.04% | NEW | — | $87.04 | +9.1% |
| 650 | TPR | TAPESTRY INC | Consumer Cyclical | 1,546.0 | $226K | 0.04% | +40.0 | +2.7% | $146.38 | -11.1% |
| 651 | PBF | PBF ENERGY INC | Energy | 4,971.0 | $226K | 0.04% | +127.0 | +2.6% | $45.52 | +49.9% |
| 652 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,069.0 | $226K | 0.04% | — | — | $32.00 | +2.9% |
| 653 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 41,481.0 | $226K | 0.04% | — | — | $5.45 | -10.6% |
| 654 | BCE | BCE INC | Communication Services | 10,500.0 | $226K | 0.04% | — | — | $21.51 | +9.6% |
| 655 | — | MADISON SQUARE GARDEN ENTMT | — | 2,791.0 | $226K | 0.04% | NEW | — | $80.89 | — |
| 656 | RDN | RADIAN GROUP INC | Financial Services | 5,983.0 | $225K | 0.04% | NEW | — | $37.67 | -3.1% |
| 657 | UPST | UPSTART HLDGS INC | Financial Services | 6,354.0 | $225K | 0.04% | NEW | — | $35.43 | -14.8% |
| 658 | EQT | EQT CORP | Energy | 4,220.0 | $224K | 0.04% | NEW | — | $53.17 | +2.3% |
| 659 | HR | HEALTHCARE RLTY TR | Real Estate | 11,109.0 | $224K | 0.04% | -12K | -51.8% | $20.17 | -4.0% |
| 660 | LBRT | LIBERTY ENERGY INC | Energy | 8,553.0 | $224K | 0.04% | -246.0 | -2.8% | $26.19 | -28.9% |
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%