Portfolio (Quarterly)
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Safe Harbor Family Capital, LLC
· CIK 0002065810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CUZ | COUSINS PPTYS INC | Real Estate | 9,510.0 | $285K | 0.19% | +322.0 | +3.5% | $29.98 | -1.8% |
| 22 | — | FRONTVIEW REIT INC | — | 13,895.0 | $281K | 0.19% | +2K | +19.2% | $20.23 | — |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,945.0 | $256K | 0.17% | +1K | +9.8% | $21.40 | -2.1% |
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
56.3%
Technology
26.6%
Communication Services
5.7%
Consumer Cyclical
5.0%
Healthcare
3.2%
Financial Services
1.6%
Consumer Defensive
1.5%