Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 4,442.0 | $636K | 0.28% | +641.0 | +16.9% | $143.10 | +27.1% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 6,496.0 | $625K | 0.28% | +1K | +18.8% | $96.26 | +9.4% |
| 23 | BX | BLACKSTONE INC | Financial Services | 5,016.0 | $590K | 0.26% | +1K | +33.8% | $117.66 | +15.7% |
| 24 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,651.0 | $573K | 0.25% | +426.0 | +13.2% | $156.96 | +3.0% |
| 25 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 3,285.0 | $537K | 0.24% | +563.0 | +20.7% | $163.57 | +7.5% |
| 26 | GOOG | ALPHABET INC CLASS C | — | 1,480.0 | $523K | 0.23% | +190.0 | +14.7% | $353.33 | — |
| 27 | NFLX | NETFLIX INC | Communication Services | 7,134.0 | $509K | 0.23% | +5K | +229.8% | $71.40 | +9.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 4,249.0 | $496K | 0.22% | +691.0 | +19.4% | $116.67 | +49.4% |
| 29 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,530.0 | $444K | 0.20% | +2K | +19.4% | $35.40 | -7.8% |
| 30 | BRX | BRIXMOR PPTY GROUP INC REIT | Real Estate | 12,920.0 | $407K | 0.18% | +1K | +9.7% | $31.53 | -7.5% |
| 31 | AHR | AMERICAN HEALTHCARE REITREIT | Real Estate | 7,020.0 | $366K | 0.16% | +2K | +37.2% | $52.15 | +4.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,415.0 | $366K | 0.16% | +48.0 | +2.0% | $151.52 | -12.8% |
| 33 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 1,735.0 | $327K | 0.14% | +187.0 | +12.1% | $188.69 | -63.9% |
| 34 | PSA | PUBLIC STORAGE REIT | Real Estate | 945.0 | $301K | 0.13% | +6.0 | +0.6% | $318.31 | -5.1% |
| 35 | SUI | SUN CMNTYS INC REIT | Real Estate | 2,358.0 | $283K | 0.12% | +15.0 | +0.6% | $119.91 | -0.4% |
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
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%