Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,984.0 | $224K | 0.04% | NEW | — | $75.00 | +44.5% |
| 662 | GRND | GRINDR INC | Technology | 15,568.0 | $224K | 0.04% | +1K | +7.5% | $14.37 | +8.4% |
| 663 | VCEL | VERICEL CORP | Healthcare | 5,025.0 | $224K | 0.04% | NEW | — | $44.49 | -4.9% |
| 664 | GTLS | CHART INDS INC | Industrials | 1,069.0 | $223K | 0.04% | -172.0 | -13.9% | $208.94 | +0.5% |
| 665 | BXP | BXP INC | Real Estate | 3,364.0 | $223K | 0.04% | -573.0 | -14.6% | $66.31 | +5.5% |
| 666 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,605.0 | $223K | 0.04% | NEW | — | $138.94 | -4.2% |
| 667 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 46,000.0 | $223K | 0.04% | NEW | — | $4.84 | +17.4% |
| 668 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.04% | — | — | $22.26 | +12.1% |
| 669 | VTHR | VANGUARD SCOTTSDALE FDS | — | 669.0 | $222K | 0.04% | NEW | — | $331.67 | +1.8% |
| 670 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,161.0 | $222K | 0.04% | — | — | $190.92 | +0.9% |
| 671 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,855.0 | $222K | 0.04% | NEW | — | $77.59 | +6.7% |
| 672 | SYNA | SYNAPTICS INC | Technology | 1,783.0 | $222K | 0.04% | NEW | — | $124.23 | -24.6% |
| 673 | EPSN | EPSILON ENERGY LTD | Energy | 40,927.0 | $221K | 0.04% | NEW | — | $5.41 | +3.7% |
| 674 | UNF | UNIFIRST CORP MASS | Industrials | 836.0 | $221K | 0.04% | -18.0 | -2.1% | $264.61 | +10.3% |
| 675 | HPQ | HP INC | Technology | 10,078.0 | $221K | 0.04% | NEW | — | $21.94 | +30.3% |
| 676 | AVT | AVNET INC | Technology | 2,484.0 | $221K | 0.04% | NEW | — | $88.82 | -2.9% |
| 677 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 10,573.0 | $219K | 0.04% | +79.0 | +0.8% | $20.76 | -3.9% |
| 678 | NVT | NVENT ELEC PLC | Industrials | 1,294.0 | $219K | 0.04% | NEW | — | $169.61 | -9.6% |
| 679 | AFL | AFLAC INC | Financial Services | 1,872.0 | $219K | 0.04% | NEW | — | $117.24 | +0.8% |
| 680 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 16,200.0 | $219K | 0.04% | NEW | — | $13.53 | -6.8% |
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%