Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 26,314.0 | $158K | 0.03% | +1K | +4.3% | $5.99 | +21.7% |
| 782 | UMH | UMH PPTYS INC | Real Estate | 10,388.0 | $157K | 0.03% | — | — | $15.14 | +9.8% |
| 783 | PROK | PROKIDNEY CORP | Healthcare | 75,934.0 | $155K | 0.03% | NEW | — | $2.04 | -21.1% |
| 784 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,000.0 | $155K | 0.03% | — | — | $15.46 | +6.8% |
| 785 | — | IRSA INVERSIONES Y REP S A | — | 10,000.0 | $154K | 0.03% | — | — | $15.44 | — |
| 786 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,301.0 | $152K | 0.03% | -316.0 | -3.0% | $14.77 | +21.3% |
| 787 | VISN | VISTANCE NETWORKS INC | Technology | 11,882.0 | $152K | 0.03% | -1K | -9.4% | $12.78 | -15.2% |
| 788 | COMP | COMPASS INC | Technology | 12,147.0 | $150K | 0.03% | -2K | -16.0% | $12.33 | -6.3% |
| 789 | EEX | EMERALD HOLDING INC | Communication Services | 29,685.0 | $150K | 0.03% | +19K | +179.9% | $5.04 | +0.0% |
| 790 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 28,241.0 | $149K | 0.03% | NEW | — | $5.28 | -9.7% |
| 791 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,227.0 | $149K | 0.03% | +595.0 | +3.8% | $9.18 | +29.2% |
| 792 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 37,219.0 | $148K | 0.03% | -1K | -3.7% | $3.98 | +9.8% |
| 793 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 56,832.0 | $147K | 0.03% | NEW | — | $2.59 | +20.1% |
| 794 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,473.0 | $147K | 0.03% | +844.0 | +5.1% | $8.42 | +6.3% |
| 795 | HOPE | HOPE BANCORP INC | Financial Services | 10,642.0 | $146K | 0.03% | +74.0 | +0.7% | $13.68 | +2.0% |
| 796 | WBTN | WEBTOON ENTMT INC | Technology | 12,726.0 | $145K | 0.03% | +732.0 | +6.1% | $11.42 | -16.0% |
| 797 | — | STUBHUB HLDGS INC | — | 11,088.0 | $143K | 0.03% | NEW | — | $12.87 | — |
| 798 | — | XPERI INC | — | 16,528.0 | $136K | 0.02% | +198.0 | +1.2% | $8.23 | — |
| 799 | TDOC | TELADOC HEALTH INC | Healthcare | 15,996.0 | $136K | 0.02% | +1K | +9.7% | $8.48 | -26.9% |
| 800 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,674.0 | $134K | 0.02% | NEW | — | $10.61 | +2.6% |
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%