Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 23,466.0 | $64K | 0.01% | NEW | — | $2.72 | +4.4% |
| 882 | UIS | UNISYS CORP | Technology | 17,024.0 | $62K | 0.01% | +4K | +32.4% | $3.66 | -25.1% |
| 883 | RMNI | RIMINI STR INC DEL | Technology | 14,531.0 | $62K | 0.01% | NEW | — | $4.26 | +23.2% |
| 884 | — | COMMERCE.COM INC | — | 20,857.0 | $62K | 0.01% | NEW | — | $2.96 | — |
| 885 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 11,034.0 | $61K | 0.01% | +343.0 | +3.2% | $5.54 | -9.4% |
| 886 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,058.0 | $59K | 0.01% | -747.0 | -5.4% | $4.49 | -7.6% |
| 887 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,000.0 | $58K | 0.01% | — | — | $5.80 | +12.9% |
| 888 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 10,066.0 | $58K | 0.01% | NEW | — | $5.76 | +18.4% |
| 889 | — | KOLIBRI GLOBAL ENERGY INC | — | 11,593.0 | $58K | 0.01% | NEW | — | $4.98 | — |
| 890 | BTMD | BIOTE CORP | Healthcare | 30,427.0 | $58K | 0.01% | +3K | +9.0% | $1.89 | -14.8% |
| 891 | TLYS | TILLYS INC | Consumer Cyclical | 13,680.0 | $57K | 0.01% | — | — | $4.20 | -6.7% |
| 892 | GEVO | GEVO INC | Basic Materials | 38,160.0 | $57K | 0.01% | NEW | — | $1.50 | +2.7% |
| 893 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,450.0 | $57K | 0.01% | +542.0 | +4.2% | $4.21 | +1.9% |
| 894 | KLTR | KALTURA INC | Technology | 42,668.0 | $55K | 0.01% | NEW | — | $1.30 | +23.8% |
| 895 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 26,348.0 | $55K | 0.01% | -299.0 | -1.1% | $2.08 | +0.5% |
| 896 | LAW | CS DISCO INC | Technology | 14,230.0 | $54K | 0.01% | -676.0 | -4.5% | $3.78 | +13.0% |
| 897 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,205.0 | $48K | 0.01% | NEW | — | $3.67 | -4.6% |
| 898 | CCCC | C4 THERAPEUTICS INC | Healthcare | 10,233.0 | $48K | 0.01% | +145.0 | +1.4% | $4.67 | -14.3% |
| 899 | EDIT | EDITAS MEDICINE INC | Healthcare | 14,703.0 | $48K | 0.01% | +260.0 | +1.8% | $3.24 | -4.0% |
| 900 | — | NATIONAL CINEMEDIA INC | — | 12,308.0 | $47K | 0.01% | NEW | — | $3.80 | — |
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%