Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 5,136.0 | $719K | 0.12% | +251.0 | +5.1% | $139.96 | -5.9% |
| 142 | PSMT | PRICESMART INC | Consumer Defensive | 3,657.0 | $714K | 0.12% | +44.0 | +1.2% | $195.34 | -11.5% |
| 143 | — | HUT 8 CORP | — | 6,117.0 | $706K | 0.12% | +436.0 | +7.7% | $115.44 | — |
| 144 | SMTC | SEMTECH CORP | Technology | 4,340.0 | $702K | 0.12% | +49.0 | +1.1% | $161.85 | -23.3% |
| 145 | PLXS | PLEXUS CORP | Technology | 2,326.0 | $699K | 0.12% | — | — | $300.67 | -20.1% |
| 146 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,846.0 | $696K | 0.12% | +646.0 | +20.2% | $180.91 | +4.0% |
| 147 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,206.0 | $695K | 0.12% | -438.0 | -1.4% | $22.27 | +7.5% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 6,817.0 | $693K | 0.12% | -539.0 | -7.3% | $101.65 | -28.6% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,151.0 | $689K | 0.12% | +303.0 | +2.8% | $61.76 | -9.0% |
| 150 | EPR | EPR PPTYS | Real Estate | 11,861.0 | $688K | 0.12% | — | — | $58.01 | +4.0% |
| 151 | SITM | SITIME CORP | Technology | 920.0 | $686K | 0.12% | — | — | $745.56 | -17.5% |
| 152 | EME | EMCOR GROUP INC | Industrials | 824.0 | $684K | 0.12% | -9.0 | -1.1% | $830.03 | -6.4% |
| 153 | ES | EVERSOURCE ENERGY | Utilities | 9,428.0 | $681K | 0.12% | -118.0 | -1.2% | $72.27 | -2.9% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 1,930.0 | $681K | 0.12% | +741.0 | +62.3% | $352.62 | -4.8% |
| 155 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,329.0 | $679K | 0.12% | +419.0 | +5.3% | $81.51 | +6.9% |
| 156 | GLPI | GAMING & LEISURE P | Real Estate | 15,129.0 | $674K | 0.12% | -1K | -8.1% | $44.53 | -2.2% |
| 157 | SAP | SAP SE | Technology | 4,340.0 | $669K | 0.12% | +2K | +90.4% | $154.10 | +41.9% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 1,958.0 | $668K | 0.12% | NEW | — | $341.02 | +4.9% |
| 159 | — | TOTALENERGIES SE | — | 8,522.0 | $663K | 0.12% | -7K | -45.9% | $77.76 | — |
| 160 | SNEX | STONEX GROUP INC | Financial Services | 5,564.0 | $659K | 0.11% | +250.0 | +4.7% | $118.50 | -42.2% |
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%