Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 16,569.0 | $96K | 0.02% | NEW | — | $5.81 | -11.4% |
| 842 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 10,140.0 | $95K | 0.02% | NEW | — | $9.35 | — |
| 843 | — | INHIBIKASE THERAPEUTICS INC | — | 46,352.0 | $94K | 0.02% | +32K | +218.3% | $2.03 | — |
| 844 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,277.0 | $94K | 0.02% | NEW | — | $5.42 | -3.1% |
| 845 | BTG | B2GOLD CORP | Basic Materials | 25,000.0 | $94K | 0.02% | — | — | $3.74 | +51.6% |
| 846 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 11,520.0 | $93K | 0.02% | — | — | $8.11 | +12.6% |
| 847 | — | BORR DRILLING LTD | — | 22,608.0 | $93K | 0.02% | -3K | -10.5% | $4.13 | — |
| 848 | BBAI | BIGBEAR AI HLDGS INC | Technology | 25,200.0 | $92K | 0.02% | NEW | — | $3.67 | -15.3% |
| 849 | EVGO | EVGO INC | Consumer Cyclical | 47,732.0 | $91K | 0.02% | -3K | -6.0% | $1.91 | -22.3% |
| 850 | HRTX | HERON THERAPEUTICS INC | Healthcare | 213,185.0 | $91K | 0.02% | +196K | +1160.9% | $0.43 | -26.3% |
| 851 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15,876.0 | $90K | 0.02% | NEW | — | $5.68 | -18.0% |
| 852 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 18,300.0 | $88K | 0.01% | -2K | -8.8% | $4.80 | +8.4% |
| 853 | TRON | TRON INC | Consumer Cyclical | 54,473.0 | $88K | 0.01% | NEW | — | $1.61 | +30.7% |
| 854 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 75,438.0 | $86K | 0.01% | NEW | — | $1.14 | -22.4% |
| 855 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,536.0 | $84K | 0.01% | NEW | — | $8.01 | -33.9% |
| 856 | BTBT | BIT DIGITAL INC | Financial Services | 46,551.0 | $84K | 0.01% | +16K | +54.3% | $1.80 | -12.2% |
| 857 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 10,000.0 | $84K | 0.01% | — | — | $8.35 | -1.7% |
| 858 | TDUP | THREDUP INC | Consumer Cyclical | 11,997.0 | $82K | 0.01% | +179.0 | +1.5% | $6.85 | -59.5% |
| 859 | OPRT | OPORTUN FINL CORP | Financial Services | 14,290.0 | $82K | 0.01% | +2K | +15.7% | $5.71 | +32.8% |
| 860 | OEC | ORION S.A. | Basic Materials | 11,962.0 | $79K | 0.01% | -361.0 | -2.9% | $6.63 | -6.3% |
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%