Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | POWW | OUTDOOR HOLDING CO | Industrials | 18,445.0 | $32K | 0.01% | NEW | — | $1.71 | +15.5% |
| 682 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,182.0 | $31K | 0.01% | NEW | — | $2.81 | -11.6% |
| 683 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 16,491.0 | $31K | 0.01% | NEW | — | $1.87 | -38.2% |
| 684 | REI | RING ENERGY INC | Energy | 35,380.0 | $31K | 0.01% | NEW | — | $0.87 | +60.3% |
| 685 | TLYS | TILLYS INC | Consumer Cyclical | 13,764.0 | $27K | 0.01% | NEW | — | $1.99 | +108.0% |
| 686 | NKTX | NKARTA INC | Healthcare | 14,578.0 | $27K | 0.01% | NEW | — | $1.85 | +47.6% |
| 687 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 11,414.0 | $27K | 0.01% | NEW | — | $2.35 | +50.4% |
| 688 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 19,818.0 | $27K | 0.01% | NEW | — | $1.34 | +51.5% |
| 689 | — | HF FOODS GROUP INC | — | 11,928.0 | $26K | 0.01% | NEW | — | $2.15 | — |
| 690 | SATL | SATELLOGIC INC | Technology | 13,223.0 | $25K | 0.01% | NEW | — | $1.87 | +400.9% |
| 691 | EXFY | EXPENSIFY INC | Technology | 16,243.0 | $25K | 0.01% | NEW | — | $1.51 | -24.8% |
| 692 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,244.0 | $24K | 0.01% | NEW | — | $1.14 | -48.0% |
| 693 | NEON | NEONODE INC | Technology | 13,779.0 | $24K | 0.01% | NEW | — | $1.74 | -7.8% |
| 694 | CERS | CERUS CORP | Healthcare | 11,549.0 | $24K | 0.01% | NEW | — | $2.06 | +28.9% |
| 695 | LUNG | PULMONX CORP | Healthcare | 10,654.0 | $24K | 0.01% | NEW | — | $2.21 | -36.9% |
| 696 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 17,043.0 | $23K | 0.01% | NEW | — | $1.37 | +40.1% |
| 697 | — | GOHEALTH INC | — | 10,472.0 | $23K | 0.01% | NEW | — | $2.15 | — |
| 698 | WALD | WALDENCAST PLC | Technology | 10,864.0 | $20K | 0.01% | NEW | — | $1.88 | -32.7% |
| 699 | MYO | MYOMO INC | Healthcare | 22,017.0 | $20K | 0.01% | NEW | — | $0.91 | -2.8% |
| 700 | OCGN | OCUGEN INC | Healthcare | 14,778.0 | $20K | 0.01% | NEW | — | $1.35 | -0.7% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%