Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OTTR | OTTER TAIL CORP | Utilities | 2,435.0 | $219K | 0.04% | +34.0 | +1.4% | $89.98 | +1.5% |
| 682 | IAC | PEOPLE INC | Technology | 4,736.0 | $219K | 0.04% | NEW | — | $46.16 | -0.0% |
| 683 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,818.0 | $218K | 0.04% | NEW | — | $22.24 | +0.4% |
| 684 | LII | LENNOX INTL INC | Industrials | 381.0 | $218K | 0.04% | NEW | — | $572.95 | -32.3% |
| 685 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,000.0 | $218K | 0.04% | — | — | $14.53 | +4.2% |
| 686 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 633.0 | $218K | 0.04% | NEW | — | $344.05 | +1.3% |
| 687 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 5,838.0 | $217K | 0.04% | NEW | — | $37.21 | +11.3% |
| 688 | CNK | CINEMARK HLDGS INC | Communication Services | 6,841.0 | $217K | 0.04% | NEW | — | $31.73 | +18.9% |
| 689 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,500.0 | $217K | 0.04% | — | — | $20.67 | -0.1% |
| 690 | CALF | PACER FDS TR | — | 4,285.0 | $217K | 0.04% | NEW | — | $50.61 | +13.6% |
| 691 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,690.0 | $216K | 0.04% | NEW | — | $80.46 | -33.8% |
| 692 | Q | QNITY ELECTRONICS INC | Technology | 1,322.0 | $216K | 0.04% | NEW | — | $163.31 | -22.5% |
| 693 | PGR | PROGRESSIVE CORP | Financial Services | 988.0 | $216K | 0.04% | -109.0 | -9.9% | $218.45 | +1.4% |
| 694 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,000.0 | $216K | 0.04% | — | — | $10.79 | +1.4% |
| 695 | WPC | WP CAREY INC | Real Estate | 3,016.0 | $216K | 0.04% | -2K | -39.9% | $71.50 | +0.1% |
| 696 | TRP | TC ENERGY CORP | Energy | 3,249.0 | $215K | 0.04% | -34.0 | -1.0% | $66.29 | -6.1% |
| 697 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,263.0 | $215K | 0.04% | NEW | — | $40.84 | -2.0% |
| 698 | DLB | DOLBY LABORATORIES INC | Technology | 4,083.0 | $215K | 0.04% | NEW | — | $52.58 | +25.9% |
| 699 | III | INFORMATION SVCS GROUP INC | Technology | 52,151.0 | $214K | 0.04% | +38K | +274.3% | $4.11 | +21.2% |
| 700 | — | HIGHLAND OPPS & INCOME FD | — | 30,000.0 | $214K | 0.04% | — | — | $7.13 | — |
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%