Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | SBC MED GROUP HLDGS INC | — | 10,607.0 | $33K | 0.01% | NEW | — | $3.08 | — |
| 922 | SOC | SABLE OFFSHORE CORP | Energy | 10,583.0 | $33K | 0.01% | NEW | — | $3.08 | +65.6% |
| 923 | SABR | SABRE CORP | Consumer Cyclical | 15,554.0 | $33K | 0.01% | +3K | +27.4% | $2.09 | +0.5% |
| 924 | EVEX | EVE HLDG INC | Industrials | 12,820.0 | $32K | 0.01% | +2K | +24.0% | $2.51 | +4.8% |
| 925 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 11,175.0 | $32K | 0.01% | NEW | — | $2.82 | -22.3% |
| 926 | BRCC | BRC INC | Consumer Defensive | 27,755.0 | $31K | 0.01% | +17K | +164.4% | $1.11 | -20.7% |
| 927 | CERS | CERUS CORP | Healthcare | 10,398.0 | $30K | 0.01% | -223.0 | -2.1% | $2.92 | -3.8% |
| 928 | SVC | SERVICE PPTYS TR | Real Estate | 17,531.0 | $30K | 0.01% | -12K | -40.4% | $1.69 | +377.5% |
| 929 | CLPR | CLIPPER RLTY INC | Real Estate | 10,325.0 | $28K | 0.01% | -446.0 | -4.1% | $2.72 | +20.6% |
| 930 | AMTX | AEMETIS INC | Energy | 16,501.0 | $27K | 0.01% | NEW | — | $1.64 | +26.2% |
| 931 | CDXS | CODEXIS INC | Healthcare | 11,916.0 | $27K | 0.01% | NEW | — | $2.26 | -26.1% |
| 932 | PLBY | PLAYBOY INC | Consumer Cyclical | 22,047.0 | $27K | 0.01% | NEW | — | $1.22 | +0.0% |
| 933 | IVVD | INVIVYD INC | Healthcare | 30,772.0 | $27K | 0.01% | NEW | — | $0.87 | +14.2% |
| 934 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 12,731.0 | $26K | 0.01% | +133.0 | +1.1% | $2.07 | -1.4% |
| 935 | ALIT | ALIGHT INC | Technology | 45,026.0 | $25K | 0.00% | +10K | +30.3% | $11.20 | +27.0% |
| 936 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,963.0 | $25K | 0.00% | -8K | -34.1% | $1.68 | -19.6% |
| 937 | — | TUHURA BIOSCIENCES INC | — | 10,661.0 | $25K | 0.00% | +634.0 | +6.3% | $2.34 | — |
| 938 | OCGN | OCUGEN INC | Healthcare | 15,206.0 | $23K | 0.00% | +428.0 | +2.9% | $1.53 | -9.1% |
| 939 | BZAI | BLAIZE HLDGS INC | Technology | 15,952.0 | $22K | 0.00% | -2K | -9.4% | $1.38 | -65.3% |
| 940 | SES | SES AI CORPORATION | Consumer Cyclical | 22,647.0 | $22K | 0.00% | -416.0 | -1.8% | $0.96 | -43.7% |
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%