Portfolio (Quarterly)
Guide ↗
Safe Harbor Family Capital, LLC
· CIK 0002065810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSR | WHITESTONE REIT | Real Estate | 18,162.0 | $293K | 0.23% | +3K | +18.4% | $16.15 | +17.5% |
| 22 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,735.0 | $283K | 0.22% | +187.0 | +12.1% | $163.35 | +16.4% |
| 23 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 945.0 | $256K | 0.20% | +6.0 | +0.6% | $270.88 | +19.8% |
| 24 | CPT | CAMDEN PPTY TR | Real Estate | 2,575.0 | $251K | 0.20% | +139.0 | +5.7% | $97.66 | +19.1% |
| 25 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,498.0 | $203K | 0.16% | +2K | +21.8% | $21.41 | +39.7% |
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
55.5%
Technology
24.6%
Communication Services
7.2%
Consumer Cyclical
5.5%
Healthcare
2.9%
Financial Services
1.6%
Consumer Defensive
1.5%
Industrials
1.3%