Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RLJ | RLJ LODGING TR | Real Estate | 85,652.0 | $1.0M | 0.17% | +25K | +41.3% | $11.85 | -3.0% |
| 82 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,394.0 | $1.0M | 0.17% | -448.0 | -7.7% | $187.28 | +11.8% |
| 83 | MRK | MERCK & CO INC | Healthcare | 7,789.0 | $1.0M | 0.17% | -8K | -51.0% | $128.50 | +18.7% |
| 84 | SAN | BANCO SANTANDER SA | Financial Services | 71,943.0 | $993K | 0.17% | +1K | +1.9% | $13.80 | +5.7% |
| 85 | PK | PARK HOTELS & RESORTS INC | Real Estate | 69,076.0 | $984K | 0.17% | +35K | +104.6% | $14.25 | +10.7% |
| 86 | PFE | PFIZER INC | Healthcare | 40,621.0 | $978K | 0.17% | -3K | -7.1% | $24.08 | +16.6% |
| 87 | PFFA | ETFIS SER TR I | — | 47,500.0 | $977K | 0.17% | — | — | $20.57 | +1.6% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,082.0 | $976K | 0.17% | +168.0 | +1.9% | $107.50 | -5.1% |
| 89 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,398.0 | $975K | 0.17% | NEW | — | $63.30 | -17.4% |
| 90 | FN | FABRINET | Technology | 1,709.0 | $961K | 0.17% | -647.0 | -27.5% | $562.08 | -22.3% |
| 91 | FORM | FORMFACTOR INC | Technology | 5,990.0 | $958K | 0.17% | +93.0 | +1.6% | $159.93 | -28.6% |
| 92 | INN | SUMMIT HOTEL PPTYS | Real Estate | 135,250.0 | $948K | 0.16% | NEW | — | $7.01 | -12.1% |
| 93 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 76,000.0 | $936K | 0.16% | — | — | $12.31 | +0.6% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 19,198.0 | $920K | 0.16% | +13K | +216.1% | $47.94 | -2.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 889.0 | $900K | 0.15% | +15.0 | +1.7% | $1011.83 | +2.7% |
| 96 | UNP | UNION PAC CORP | Industrials | 3,263.0 | $888K | 0.15% | +35.0 | +1.1% | $272.00 | +13.3% |
| 97 | SO | SOUTHERN CO | Utilities | 9,189.0 | $879K | 0.15% | -587.0 | -6.0% | $95.71 | -7.1% |
| 98 | LIN | LINDE PLC | Basic Materials | 1,687.0 | $875K | 0.15% | +151.0 | +9.8% | $518.83 | -6.0% |
| 99 | IONQ | IONQ INC | Technology | 16,239.0 | $865K | 0.15% | -3K | -14.8% | $53.26 | -15.8% |
| 100 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,491.0 | $860K | 0.15% | +2K | +4.6% | $23.58 | +6.2% |
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%