Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 6,509.0 | $202K | 0.04% | NEW | — | $31.02 | -9.4% |
| 742 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,267.0 | $201K | 0.04% | NEW | — | $88.68 | +1.0% |
| 743 | ATO | ATMOS ENERGY CORP | Utilities | 1,163.0 | $200K | 0.04% | NEW | — | $172.27 | -2.6% |
| 744 | ADMA | ADMA BIOLOGICS INC | Healthcare | 23,918.0 | $200K | 0.04% | NEW | — | $8.37 | +14.1% |
| 745 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,716.0 | $197K | 0.03% | -341.0 | -2.8% | $16.81 | -1.3% |
| 746 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 11,358.0 | $197K | 0.03% | +828.0 | +7.9% | $17.31 | +2.7% |
| 747 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,985.0 | $196K | 0.03% | NEW | — | $16.38 | -0.5% |
| 748 | CRK | COMSTOCK RES INC | Energy | 13,114.0 | $196K | 0.03% | NEW | — | $14.92 | -4.3% |
| 749 | — | WISE GROUP PLC | — | 16,319.0 | $194K | 0.03% | NEW | — | $11.91 | — |
| 750 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 15,000.0 | $194K | 0.03% | — | — | $12.95 | -3.1% |
| 751 | TIC | TIC SOLUTIONS INC | Industrials | 23,937.0 | $194K | 0.03% | +3K | +13.2% | $8.09 | +14.7% |
| 752 | VTRS | VIATRIS INC | Healthcare | 12,123.0 | $193K | 0.03% | +69.0 | +0.6% | $15.88 | +4.2% |
| 753 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 20,000.0 | $192K | 0.03% | NEW | — | $9.60 | -3.4% |
| 754 | — | NATWEST GROUP PLC | — | 10,835.0 | $191K | 0.03% | NEW | — | $17.63 | — |
| 755 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,994.0 | $190K | 0.03% | NEW | — | $10.00 | -3.2% |
| 756 | PCG | PG&E CORP | Utilities | 11,240.0 | $189K | 0.03% | -367.0 | -3.2% | $16.82 | +7.7% |
| 757 | NMR | NOMURA HLDGS INC | Financial Services | 21,433.0 | $188K | 0.03% | +308.0 | +1.5% | $8.78 | +11.2% |
| 758 | AHRT | AH RLTY TR INC | Financial Services | 26,037.0 | $184K | 0.03% | — | — | $7.08 | -4.9% |
| 759 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,309.0 | $183K | 0.03% | +1K | +6.9% | $9.98 | +20.6% |
| 760 | HL | HECLA MINING COMPANY | Basic Materials | 11,753.0 | $181K | 0.03% | -17K | -59.0% | $15.43 | +32.2% |
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%