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 | WELL | WELLTOWER INC REIT | Real Estate | 2,016.0 | $458K | 0.20% | — | — | $226.97 | +3.9% |
| 42 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,530.0 | $444K | 0.20% | +2K | +19.4% | $35.40 | -9.5% |
| 43 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | — | 4,587.0 | $416K | 0.18% | — | — | $90.79 | +1.1% |
| 44 | BRX | BRIXMOR PPTY GROUP INC REIT | Real Estate | 12,920.0 | $407K | 0.18% | +1K | +9.7% | $31.53 | -8.7% |
| 45 | INTU | INTUIT | Technology | 1,560.0 | $407K | 0.18% | NEW | — | $261.00 | +19.8% |
| 46 | BXP | BXP INC REIT | Real Estate | 6,102.0 | $405K | 0.18% | NEW | — | $66.31 | -3.9% |
| 47 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,797.0 | $393K | 0.17% | -7K | -47.6% | $50.39 | +1.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 906.0 | $381K | 0.17% | — | — | $420.60 | -13.6% |
| 49 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 7,020.0 | $366K | 0.16% | +2K | +37.2% | $52.15 | +3.7% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,415.0 | $366K | 0.16% | +48.0 | +2.0% | $151.52 | -16.6% |
| 51 | META | META PLATFORMS INC CLASS A | Communication Services | 640.0 | $361K | 0.16% | -692.0 | -52.0% | $563.32 | +14.4% |
| 52 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 1,735.0 | $327K | 0.14% | +187.0 | +12.1% | $188.69 | -2.5% |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 1,516.0 | $323K | 0.14% | -154.0 | -9.2% | $212.87 | +5.9% |
| 54 | LLY | ELI LILLY AND CO | Healthcare | 266.0 | $319K | 0.14% | -4.0 | -1.5% | $1199.43 | -6.4% |
| 55 | HR | HEALTHCARE REALTY TR A CLASS A | Real Estate | 15,129.0 | $305K | 0.14% | -3K | -17.5% | $20.17 | -6.4% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 263.0 | $304K | 0.13% | NEW | — | $1154.29 | -15.3% |
| 57 | PSA | PUBLIC STORAGE REIT | Real Estate | 945.0 | $301K | 0.13% | +6.0 | +0.6% | $318.31 | -7.4% |
| 58 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 1,409.0 | $285K | 0.13% | NEW | — | $202.53 | -2.9% |
| 59 | CUZ | COUSINS PPTYS INC | Real Estate | 9,510.0 | $285K | 0.13% | NEW | — | $29.98 | -6.8% |
| 60 | SUI | SUN CMNTYS INC REIT | Real Estate | 2,358.0 | $283K | 0.12% | +15.0 | +0.6% | $119.91 | -4.2% |
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
Real Estate
36.6%
Technology
25.5%
Consumer Cyclical
15.0%
Communication Services
13.4%
Financial Services
4.8%
Healthcare
2.0%
Industrials
0.9%
Consumer Defensive
0.9%
Energy
0.8%