Portfolio (Quarterly)
Guide ↗
Abel Hall, LLC
· CIK 0002013339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,000.0 | $659K | 0.11% | — | — | $50.71 | -3.4% |
| 162 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 83,600.0 | $659K | 0.11% | — | — | $7.88 | -4.8% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 4,845.0 | $656K | 0.11% | -1K | -20.7% | $135.40 | +6.8% |
| 164 | VSAT | VIASAT INC | Technology | 7,263.0 | $652K | 0.11% | +158.0 | +2.2% | $89.81 | -19.5% |
| 165 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 40,603.0 | $651K | 0.11% | +7K | +19.1% | $16.03 | +13.8% |
| 166 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,055.0 | $651K | 0.11% | +17.0 | +1.6% | $616.84 | -22.7% |
| 167 | DELL | DELL TECHNOLOGIES INC | Technology | 1,508.0 | $651K | 0.11% | +8.0 | +0.5% | $431.46 | +0.4% |
| 168 | RHI | ROBERT HALF INC. | Industrials | 20,981.0 | $644K | 0.11% | +801.0 | +4.0% | $30.70 | +47.0% |
| 169 | EQIX | EQUINIX INC | Real Estate | 613.0 | $639K | 0.11% | — | — | $1042.39 | +1.2% |
| 170 | RIOT | RIOT PLATFORMS INC | Financial Services | 23,260.0 | $637K | 0.11% | +768.0 | +3.4% | $27.38 | -27.0% |
| 171 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,310.0 | $637K | 0.11% | +15K | +45.8% | $13.46 | +23.8% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,738.0 | $629K | 0.11% | +483.0 | +5.8% | $71.95 | -4.8% |
| 173 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 23,130.0 | $627K | 0.11% | NEW | — | $27.11 | +20.2% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,224.0 | $625K | 0.11% | +240.0 | +12.1% | $281.21 | -17.8% |
| 175 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 65,105.0 | $624K | 0.11% | +2K | +3.3% | $9.58 | +6.8% |
| 176 | VRT | VERTIV HOLDINGS CO | Industrials | 1,855.0 | $621K | 0.11% | -10.0 | -0.5% | $334.82 | -23.8% |
| 177 | BK | BANK OF NY MELLON CORP | Financial Services | 4,254.0 | $615K | 0.11% | +32.0 | +0.8% | $144.61 | -0.6% |
| 178 | MAC | MACERICH CO | Real Estate | 24,318.0 | $613K | 0.11% | +507.0 | +2.1% | $25.19 | -3.3% |
| 179 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,832.0 | $612K | 0.11% | +1K | +34.2% | $126.58 | -3.6% |
| 180 | INVH | INVITATION HOMES INC | Real Estate | 20,143.0 | $609K | 0.10% | +10K | +98.7% | $30.21 | +0.8% |
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%