Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,858.0 | $763K | 0.13% | +125.0 | +2.6% | $157.03 | -26.4% |
| 122 | PH | PARKER-HANNIFIN CORP | Industrials | 778.0 | $761K | 0.13% | -117.0 | -13.1% | $977.69 | +2.5% |
| 123 | SNY | SANOFI SA | Healthcare | 17,821.0 | $760K | 0.13% | +3K | +24.1% | $42.66 | +7.5% |
| 124 | USB | US BANCORP | Financial Services | 12,571.0 | $759K | 0.13% | -5K | -29.4% | $60.40 | +2.7% |
| 125 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,178.0 | $756K | 0.13% | +330.0 | +3.7% | $82.40 | -4.2% |
| 126 | SATS | ECHOSTAR CORP | Technology | 7,431.0 | $754K | 0.13% | -2K | -17.2% | $101.50 | -14.3% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 2,525.0 | $753K | 0.13% | — | — | $298.09 | -11.3% |
| 128 | CSR | CENTERSPACE | Real Estate | 13,370.0 | $751K | 0.13% | +5K | +56.1% | $56.19 | -4.0% |
| 129 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 26,787.0 | $748K | 0.13% | +11K | +71.7% | $27.92 | -12.2% |
| 130 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,389.0 | $746K | 0.13% | +118.0 | +9.3% | $536.95 | -3.8% |
| 131 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,570.0 | $746K | 0.13% | +828.0 | +6.5% | $54.94 | -1.2% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,022.0 | $744K | 0.13% | -214.0 | -6.6% | $246.19 | -1.2% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 10,383.0 | $741K | 0.13% | -2K | -18.9% | $71.40 | +11.5% |
| 134 | HTO | H2O AMERICA | Utilities | 12,161.0 | $739K | 0.13% | — | — | $60.77 | +4.5% |
| 135 | GSK | GSK PLC | Healthcare | 14,039.0 | $736K | 0.13% | -777.0 | -5.2% | $52.42 | -0.0% |
| 136 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,835.0 | $735K | 0.13% | +3K | +41.5% | $74.72 | +0.9% |
| 137 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,007.0 | $732K | 0.13% | — | — | $23.62 | +8.3% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,259.0 | $730K | 0.13% | -2K | -35.6% | $223.95 | +25.4% |
| 139 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 33,000.0 | $725K | 0.12% | — | — | $21.98 | +11.0% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 1,402.0 | $720K | 0.12% | -74.0 | -5.0% | $513.57 | +13.1% |
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%