Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 879.0 | $848K | 0.15% | -109.0 | -11.0% | $965.23 | -11.9% |
| 102 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 33,706.0 | $845K | 0.15% | +4K | +12.5% | $25.06 | +15.9% |
| 103 | MYRG | MYR GROUP INC | Industrials | 1,682.0 | $842K | 0.14% | — | — | $500.40 | -37.9% |
| 104 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,239.0 | $835K | 0.14% | -69.0 | -3.0% | $372.87 | -23.3% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 6,379.0 | $833K | 0.14% | — | — | $130.61 | +26.7% |
| 106 | MS | MORGAN STANLEY | Financial Services | 3,926.0 | $821K | 0.14% | +389.0 | +11.0% | $209.02 | +2.5% |
| 107 | — | MOOG INC | — | 1,909.0 | $809K | 0.14% | +143.0 | +8.1% | $423.84 | — |
| 108 | EIX | EDISON INTL | Utilities | 10,845.0 | $807K | 0.14% | -309.0 | -2.8% | $74.45 | -3.8% |
| 109 | NXT | NEXTPOWER INC | Technology | 6,693.0 | $797K | 0.14% | -2K | -21.7% | $119.14 | -27.7% |
| 110 | ISCV | ISHARES TR | — | 10,172.0 | $797K | 0.14% | +355.0 | +3.6% | $78.32 | +3.5% |
| 111 | DY | DYCOM INDS INC | Industrials | 1,573.0 | $795K | 0.14% | +61.0 | +4.0% | $505.59 | -22.3% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 9,611.0 | $794K | 0.14% | -5K | -32.0% | $82.64 | +1.5% |
| 113 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,818.0 | $792K | 0.14% | +213.0 | +3.8% | $136.15 | +12.2% |
| 114 | RYLD | GLOBAL X FDS | — | 49,000.0 | $784K | 0.14% | — | — | $15.99 | +2.8% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 1,086.0 | $782K | 0.14% | — | — | $720.04 | -11.2% |
| 116 | CLX | CLOROX CO DEL | Consumer Defensive | 8,136.0 | $776K | 0.13% | NEW | — | $95.44 | +11.8% |
| 117 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 19,833.0 | $774K | 0.13% | +471.0 | +2.4% | $39.05 | +1.1% |
| 118 | SANM | SANMINA CORP | Technology | 3,057.0 | $774K | 0.13% | +168.0 | +5.8% | $253.08 | -25.4% |
| 119 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,970.0 | $771K | 0.13% | -102.0 | -4.9% | $391.45 | -4.1% |
| 120 | MOD | MODINE MFG CO | Consumer Cyclical | 2,879.0 | $769K | 0.13% | — | — | $267.02 | -26.0% |
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%