Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 10,814.0 | $180K | 0.03% | +806.0 | +8.1% | $16.61 | -28.4% |
| 762 | PBI | PITNEY BOWES INC | Industrials | 10,207.0 | $179K | 0.03% | NEW | — | $17.52 | -5.7% |
| 763 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,315.0 | $178K | 0.03% | -257.0 | -1.2% | $8.75 | +33.5% |
| 764 | LAND | GLADSTONE LD CORP | Real Estate | 20,633.0 | $176K | 0.03% | -1K | -4.9% | $8.53 | +3.5% |
| 765 | OXLC | OXFORD LANE CAP CORP | Financial Services | 20,000.0 | $175K | 0.03% | — | — | $8.76 | +8.8% |
| 766 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,261.0 | $174K | 0.03% | NEW | — | $13.13 | +6.7% |
| 767 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,653.0 | $174K | 0.03% | NEW | — | $2.43 | -31.3% |
| 768 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,315.0 | $173K | 0.03% | NEW | — | $16.80 | -17.0% |
| 769 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 26,334.0 | $172K | 0.03% | -4K | -13.8% | $6.53 | -52.2% |
| 770 | PLUG | PLUG PWR INC | Industrials | 62,611.0 | $170K | 0.03% | +398.0 | +0.6% | $2.71 | -19.9% |
| 771 | — | NEWSMAX INC | — | 20,035.0 | $166K | 0.03% | +827.0 | +4.3% | $8.28 | — |
| 772 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 45,563.0 | $166K | 0.03% | NEW | — | $3.64 | -19.2% |
| 773 | NVAX | NOVAVAX INC | Healthcare | 17,593.0 | $166K | 0.03% | -457.0 | -2.5% | $9.42 | -5.9% |
| 774 | CLVT | CLARIVATE PLC | Technology | 76,669.0 | $166K | 0.03% | +22K | +41.2% | $2.16 | -1.4% |
| 775 | COTY | COTY INC | Consumer Defensive | 76,152.0 | $164K | 0.03% | NEW | — | $2.16 | +29.2% |
| 776 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,186.0 | $164K | 0.03% | NEW | — | $16.09 | -24.7% |
| 777 | — | BLUE OWL CAPITAL CORPORATION | — | 15,000.0 | $163K | 0.03% | — | — | $10.87 | — |
| 778 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 36,602.0 | $161K | 0.03% | NEW | — | $4.41 | +14.5% |
| 779 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $159K | 0.03% | — | — | $10.57 | -4.8% |
| 780 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 77,147.0 | $158K | 0.03% | +48K | +169.2% | $2.05 | +1.0% |
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%