Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPT | CAMDEN PPTY TR REIT | Real Estate | 2,436.0 | $268K | 0.15% | NEW | — | $110.08 | -2.1% |
| 62 | INVH | INVITATION HOMES INC | Real Estate | 9,124.0 | $254K | 0.14% | NEW | — | $27.79 | +5.8% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,533.0 | $246K | 0.14% | NEW | — | $160.40 | +13.2% |
| 64 | PSA | PUBLIC STORAGE REIT | Real Estate | 939.0 | $244K | 0.14% | NEW | — | $259.50 | +17.3% |
| 65 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 5,115.0 | $241K | 0.14% | NEW | — | $47.06 | +8.4% |
| 66 | V | VISA INC CLASS CLASS A | Financial Services | 610.0 | $214K | 0.12% | NEW | — | $350.71 | -6.9% |
| 67 | WSR | WHITESTONE REIT REIT | Real Estate | 15,342.0 | $213K | 0.12% | NEW | — | $13.89 | +36.7% |
| 68 | SILA | SILA RLTY TR INC REIT | Real Estate | 9,095.0 | $212K | 0.12% | NEW | — | $23.31 | +29.8% |
| 69 | WMB | WILLIAMS COS INC | Energy | 3,448.0 | $207K | 0.12% | NEW | — | $60.10 | +30.6% |
| 70 | NFLX | NETFLIX INC | Communication Services | 2,163.0 | $203K | 0.12% | NEW | — | $93.76 | -6.5% |
| 71 | HIW | HIGHWOODS PPTYS INC REIT | Real Estate | 7,799.0 | $201K | 0.12% | NEW | — | $25.82 | +1.7% |
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
Real Estate
31.7%
Technology
26.3%
Consumer Cyclical
15.4%
Communication Services
15.4%
Financial Services
5.9%
Healthcare
2.2%
Energy
2.1%
Consumer Defensive
1.0%