Portfolio (Quarterly)
Guide ↗
Harrison Street Private Wealth LLC
· CIK 0001542826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | Industrials | 20,862.0 | $5.7M | 7.99% | +1K | +7.7% | $272.00 | +13.3% |
| 2 | WMB | WILLIAMS COS INC | Energy | 68,647.0 | $5.1M | 7.19% | +4K | +5.4% | $74.34 | -5.2% |
| 3 | AMT | AMERICAN TOWER CORP | Real Estate | 18,006.0 | $2.9M | 4.15% | +96.0 | +0.5% | $163.57 | +7.5% |
| 4 | FE | FIRSTENERGY CORP | Utilities | 32,384.0 | $1.5M | 2.17% | +21K | +191.8% | $47.54 | -3.3% |
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
Utilities
52.1%
Energy
23.0%
Industrials
20.3%
Real Estate
4.6%