Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 2,234.0 | $606K | 0.14% | NEW | — | $271.20 | +46.8% |
| 122 | NXT | NEXTPOWER INC | Technology | 6,920.0 | $603K | 0.14% | NEW | — | $87.11 | +45.9% |
| 123 | APH | AMPHENOL CORP NEW | Technology | 4,454.0 | $602K | 0.14% | NEW | — | $135.14 | -8.9% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 8,598.0 | $601K | 0.14% | NEW | — | $69.91 | +17.2% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 2,328.0 | $598K | 0.14% | NEW | — | $256.99 | +66.1% |
| 126 | CSR | CENTERSPACE | Real Estate | 8,950.0 | $597K | 0.14% | NEW | — | $66.72 | -0.0% |
| 127 | APP | APPLOVIN CORP | Technology | 885.0 | $596K | 0.14% | NEW | — | $673.82 | -28.4% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 4,154.0 | $596K | 0.14% | NEW | — | $143.52 | +4.8% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 2,611.0 | $595K | 0.14% | NEW | — | $227.72 | -10.9% |
| 130 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,332.0 | $594K | 0.14% | NEW | — | $178.14 | +13.6% |
| 131 | CTRE | CARETRUST REIT INC | Real Estate | 16,331.0 | $591K | 0.14% | NEW | — | $36.16 | +14.1% |
| 132 | — | ASTRAZENECA PLC | — | 6,418.0 | $590K | 0.14% | NEW | — | $91.94 | — |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,903.0 | $590K | 0.14% | NEW | — | $99.91 | -8.1% |
| 134 | AGNC | AGNC INVT CORP | Real Estate | 54,828.0 | $588K | 0.14% | NEW | — | $10.72 | -4.4% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 629.0 | $587K | 0.14% | NEW | — | $933.98 | +95.5% |
| 136 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,529.0 | $586K | 0.14% | NEW | — | $43.30 | +68.7% |
| 137 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,819.0 | $585K | 0.14% | NEW | — | $66.39 | +16.2% |
| 138 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,559.0 | $583K | 0.14% | NEW | — | $31.43 | +26.3% |
| 139 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 51,000.0 | $582K | 0.14% | NEW | — | $11.42 | +16.3% |
| 140 | BEN | FRANKLIN RESOURCES INC | Financial Services | 24,145.0 | $577K | 0.14% | NEW | — | $23.89 | +30.6% |
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
25.2%
Financial Services
20.2%
Healthcare
10.8%
Industrials
9.7%
Consumer Cyclical
8.3%
Energy
6.5%
Real Estate
5.8%
Communication Services
5.6%
Consumer Defensive
3.0%
Basic Materials
2.8%