Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,195.0 | $47K | 0.01% | -87.0 | -0.7% | $3.53 | +1.7% |
| 902 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 14,521.0 | $46K | 0.01% | +2K | +16.2% | $3.16 | +0.6% |
| 903 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,046.0 | $45K | 0.01% | NEW | — | $3.17 | -4.4% |
| 904 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,101.0 | $44K | 0.01% | NEW | — | $2.93 | +35.5% |
| 905 | — | ATLANTIC INTL CORP | — | 46,412.0 | $43K | 0.01% | NEW | — | $0.92 | — |
| 906 | GTN | GRAY MEDIA INC | Communication Services | 10,181.0 | $40K | 0.01% | -1K | -9.4% | $3.97 | +24.4% |
| 907 | INMB | INMUNE BIO INC | Healthcare | 24,559.0 | $40K | 0.01% | NEW | — | $1.63 | +42.3% |
| 908 | REI | RING ENERGY INC | Energy | 36,068.0 | $39K | 0.01% | +688.0 | +1.9% | $1.08 | +37.0% |
| 909 | XRX | XEROX HOLDINGS CORP | Technology | 12,070.0 | $38K | 0.01% | NEW | — | $3.13 | -7.3% |
| 910 | GERN | GERON CORP | Healthcare | 29,469.0 | $38K | 0.01% | -34K | -53.7% | $1.28 | +18.8% |
| 911 | TTGT | TECHTARGET INC | Communication Services | 10,278.0 | $37K | 0.01% | NEW | — | $3.60 | +6.1% |
| 912 | OPAL | OPAL FUELS INC | Utilities | 16,611.0 | $37K | 0.01% | NEW | — | $2.20 | -3.6% |
| 913 | — | AMC ENTMT HLDGS INC | — | 19,176.0 | $36K | 0.01% | NEW | — | $1.90 | — |
| 914 | AGEN | AGENUS INC | Healthcare | 11,760.0 | $36K | 0.01% | NEW | — | $3.06 | +164.4% |
| 915 | — | VENU HLDG CORP | — | 15,647.0 | $36K | 0.01% | NEW | — | $2.27 | — |
| 916 | ALT | ALTIMMUNE INC | Healthcare | 11,527.0 | $35K | 0.01% | NEW | — | $3.04 | +2.3% |
| 917 | GOGO | GOGO INC | Communication Services | 11,260.0 | $35K | 0.01% | NEW | — | $3.10 | -13.5% |
| 918 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 30,814.0 | $35K | 0.01% | NEW | — | $1.12 | +7.1% |
| 919 | — | RENT THE RUNWAY INC | — | 10,582.0 | $33K | 0.01% | NEW | — | $3.15 | — |
| 920 | VERI | VERITONE INC | Technology | 23,907.0 | $33K | 0.01% | NEW | — | $1.37 | -37.3% |
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%