Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GARDEN SPCLASS A | Communication Services | 1,685.0 | $677K | 0.30% | NEW | — | $401.84 | -2.7% |
| 2 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 5,937.0 | $497K | 0.22% | NEW | — | $83.75 | +3.2% |
| 3 | INTU | INTUIT | Technology | 1,560.0 | $407K | 0.18% | NEW | — | $261.00 | +27.5% |
| 4 | BXP | BXP INC REIT | Real Estate | 6,102.0 | $405K | 0.18% | NEW | — | $66.31 | +2.1% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 263.0 | $304K | 0.13% | NEW | — | $1154.29 | -11.9% |
| 6 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 1,409.0 | $285K | 0.13% | NEW | — | $202.53 | -1.9% |
| 7 | CUZ | COUSINS PPTYS INC | Real Estate | 9,510.0 | $285K | 0.13% | NEW | — | $29.98 | -2.9% |
| 8 | — | FRONTVIEW REIT INC F | — | 13,895.0 | $281K | 0.12% | NEW | — | $20.23 | — |
| 9 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 1,246.0 | $279K | 0.12% | NEW | — | $223.65 | -6.4% |
| 10 | FRT | FEDERAL RLTY INVT TR NEWREIT | Real Estate | 2,244.0 | $277K | 0.12% | NEW | — | $123.44 | -5.1% |
| 11 | AMD | ADVANCED MICRO DEVICES I | Technology | 450.0 | $261K | 0.12% | NEW | — | $580.91 | -17.8% |
| 12 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 11,945.0 | $256K | 0.11% | NEW | — | $21.40 | -3.5% |
| 13 | CAT | CATERPILLAR INC | Industrials | 239.0 | $255K | 0.11% | NEW | — | $1065.95 | -23.6% |
| 14 | — | BLACKSTONE DIGITAL INFRA | — | 10,236.0 | $221K | 0.10% | NEW | — | $21.63 | — |
| 15 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,570.0 | $220K | 0.10% | NEW | — | $85.49 | +3.4% |
| 16 | SMA | SMARTSTOP SELF STORAGE R | Real Estate | 6,729.0 | $219K | 0.10% | NEW | — | $32.50 | +0.2% |
| 17 | SBRA | SABRA HEALTH CARE REIT IREIT | Real Estate | 11,098.0 | $217K | 0.10% | NEW | — | $19.51 | +6.5% |
| 18 | GTY | GETTY RLTY CORP NEW REIT | Real Estate | 6,234.0 | $208K | 0.09% | NEW | — | $33.36 | -2.5% |
| 19 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,470.0 | $202K | 0.09% | NEW | — | $137.53 | +2.2% |
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%