Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SB | SAFE BULKERS INC | Industrials | 21,189.0 | $134K | 0.02% | -171.0 | -0.8% | $6.31 | +37.1% |
| 802 | PRGO | PERRIGO CO PLC | Healthcare | 12,833.0 | $133K | 0.02% | NEW | — | $10.39 | +37.3% |
| 803 | HCKT | HACKETT GROUP INC | Technology | 12,371.0 | $133K | 0.02% | NEW | — | $10.77 | +3.0% |
| 804 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 63,219.0 | $130K | 0.02% | NEW | — | $2.05 | -22.4% |
| 805 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,084.0 | $129K | 0.02% | +102.0 | +0.8% | $10.68 | -35.5% |
| 806 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 23,570.0 | $128K | 0.02% | +5K | +26.9% | $5.41 | -12.6% |
| 807 | TU | TELUS CORPORATION | Communication Services | 12,000.0 | $127K | 0.02% | — | — | $10.57 | -7.0% |
| 808 | HLN | HALEON PLC | Healthcare | 13,405.0 | $125K | 0.02% | +1K | +12.3% | $9.33 | +8.9% |
| 809 | TDAY | USA TODAY CO INC | Communication Services | 14,605.0 | $125K | 0.02% | +89.0 | +0.6% | $8.55 | -25.0% |
| 810 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,000.0 | $124K | 0.02% | — | — | $12.37 | +2.7% |
| 811 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,741.0 | $121K | 0.02% | -2K | -9.3% | $6.14 | -1.1% |
| 812 | ASUR | ASURE SOFTWARE INC | Technology | 14,911.0 | $118K | 0.02% | NEW | — | $7.94 | +9.6% |
| 813 | — | REPOSITRAK INC | — | 13,058.0 | $118K | 0.02% | NEW | — | $9.00 | — |
| 814 | EPM | EVOLUTION PETE CORP | Energy | 31,278.0 | $115K | 0.02% | NEW | — | $3.68 | -5.7% |
| 815 | — | ENERGY TRANSFER L P | — | 10,000.0 | $115K | 0.02% | — | — | $11.46 | — |
| 816 | AI | C3 AI INC | Technology | 12,543.0 | $114K | 0.02% | NEW | — | $9.09 | +11.2% |
| 817 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 19,247.0 | $114K | 0.02% | +3K | +20.6% | $5.91 | -9.3% |
| 818 | ATOM | ATOMERA INC | Technology | 13,027.0 | $113K | 0.02% | -808.0 | -5.8% | $8.71 | -48.1% |
| 819 | — | SITE CTRS CORP | — | 28,527.0 | $113K | 0.02% | NEW | — | $3.97 | — |
| 820 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,000.0 | $113K | 0.02% | NEW | — | $5.66 | +0.4% |
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%