Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 13,313.0 | $398K | 0.23% | NEW | — | $29.89 | -19.4% |
| 42 | CINF | CINCINNATI FINL CORP | Financial Services | 2,402.0 | $392K | 0.22% | NEW | — | $163.32 | +7.9% |
| 43 | SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | 4,607.0 | $380K | 0.22% | NEW | — | $82.50 | +10.5% |
| 44 | WELL | WELLTOWER INC REIT | Real Estate | 2,016.0 | $374K | 0.21% | NEW | — | $185.61 | +30.1% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,367.0 | $364K | 0.21% | NEW | — | $153.59 | +0.8% |
| 46 | HR | HEALTHCARE REALTY TR A CLASS A | Real Estate | 18,342.0 | $311K | 0.18% | NEW | — | $16.95 | +25.6% |
| 47 | BRX | BRIXMOR PPTY GROUP INC REIT | Real Estate | 11,780.0 | $309K | 0.18% | NEW | — | $26.22 | +23.6% |
| 48 | AMH | AMERICAN HOMES 4 RENT REIT | Real Estate | 9,565.0 | $307K | 0.17% | NEW | — | $32.10 | +7.0% |
| 49 | SBAC | SBA COMMUNICATIONS CORP CLASS CLASS A | Real Estate | 1,584.0 | $306K | 0.17% | NEW | — | $193.43 | -4.3% |
| 50 | LNG | CHENIERE ENERGY INC | Energy | 1,576.0 | $306K | 0.17% | NEW | — | $194.38 | +33.2% |
| 51 | ROST | ROSS STORES INC | Consumer Cyclical | 1,670.0 | $301K | 0.17% | NEW | — | $180.12 | +29.2% |
| 52 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,495.0 | $296K | 0.17% | NEW | — | $28.21 | +30.1% |
| 53 | SUI | SUN CMNTYS INC REIT | Real Estate | 2,343.0 | $290K | 0.17% | NEW | — | $123.91 | -1.6% |
| 54 | LLY | ELI LILLY AND CO | Healthcare | 270.0 | $290K | 0.17% | NEW | — | $1074.68 | +8.9% |
| 55 | REXR | REXFORD INDL RLTY INC REIT | Real Estate | 7,485.0 | $290K | 0.17% | NEW | — | $38.72 | -2.9% |
| 56 | JPM | JPMORGAN CHASE CO | Financial Services | 880.0 | $284K | 0.16% | NEW | — | $322.38 | +6.4% |
| 57 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 1,548.0 | $281K | 0.16% | NEW | — | $181.31 | +7.8% |
| 58 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 3,764.0 | $280K | 0.16% | NEW | — | $74.29 | — |
| 59 | CSCO | CISCO SYS INC | Technology | 3,519.0 | $271K | 0.15% | NEW | — | $77.03 | +42.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,176.0 | $269K | 0.15% | NEW | — | $228.49 | +11.4% |
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%