Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 22,994.0 | $78K | 0.01% | +11K | +95.0% | $3.41 | -3.2% |
| 862 | — | ZURA BIO LTD | — | 13,229.0 | $78K | 0.01% | — | — | $5.90 | — |
| 863 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,828.0 | $78K | 0.01% | +6K | +55.9% | $4.62 | -23.6% |
| 864 | HNST | HONEST CO INC | Consumer Cyclical | 21,225.0 | $78K | 0.01% | +280.0 | +1.3% | $3.66 | +38.0% |
| 865 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 12,267.0 | $78K | 0.01% | +70.0 | +0.6% | $6.33 | +29.5% |
| 866 | EVH | EVOLENT HEALTH INC | Healthcare | 14,150.0 | $77K | 0.01% | NEW | — | $5.42 | -12.5% |
| 867 | OVID | OVID THERAPEUTICS INC | Healthcare | 28,324.0 | $76K | 0.01% | -3K | -9.2% | $2.69 | +4.1% |
| 868 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,693.0 | $76K | 0.01% | — | — | $5.97 | +46.1% |
| 869 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,097.0 | $75K | 0.01% | -811.0 | -6.3% | $6.24 | +38.5% |
| 870 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,735.0 | $75K | 0.01% | NEW | — | $6.39 | -15.6% |
| 871 | SATL | SATELLOGIC INC | Technology | 12,812.0 | $73K | 0.01% | +123.0 | +1.0% | $5.72 | -0.0% |
| 872 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,602.0 | $73K | 0.01% | -817.0 | -6.6% | $6.30 | -11.7% |
| 873 | RC | READY CAPITAL CORP | Real Estate | 40,733.0 | $71K | 0.01% | NEW | — | $1.75 | +7.4% |
| 874 | ACH | ACCENDRA HEALTH INC | Healthcare | 20,113.0 | $69K | 0.01% | +601.0 | +3.1% | $3.42 | -64.9% |
| 875 | ACTG | ACACIA RESH CORP | Industrials | 14,416.0 | $67K | 0.01% | — | — | $4.66 | -3.2% |
| 876 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 11,380.0 | $67K | 0.01% | — | — | $5.88 | -35.2% |
| 877 | NKTX | NKARTA INC | Healthcare | 23,245.0 | $66K | 0.01% | -868.0 | -3.6% | $2.83 | -6.0% |
| 878 | RCEL | AVITA MEDICAL INC | Healthcare | 15,779.0 | $65K | 0.01% | -1K | -6.1% | $4.13 | +143.6% |
| 879 | CURV | TORRID HLDGS INC | Consumer Cyclical | 34,410.0 | $64K | 0.01% | +1K | +3.0% | $1.87 | +18.2% |
| 880 | PGEN | PRECIGEN INC | Healthcare | 11,229.0 | $64K | 0.01% | +168.0 | +1.5% | $5.70 | +26.3% |
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%