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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 2,436.0 | $268K | 0.24% | NEW | — | $110.08 | +5.7% |
| 42 | INVH | INVITATION HOMES INC | Real Estate | 9,124.0 | $254K | 0.22% | NEW | — | $27.79 | +9.6% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,533.0 | $246K | 0.22% | NEW | — | $160.40 | +12.7% |
| 44 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 939.0 | $244K | 0.21% | NEW | — | $259.50 | +25.0% |
| 45 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,115.0 | $241K | 0.21% | NEW | — | $47.06 | +8.4% |
| 46 | WSR | WHITESTONE REIT | Real Estate | 15,342.0 | $213K | 0.19% | NEW | — | $13.89 | +36.6% |
| 47 | SILA | SILA REALTY TRUST INC | Real Estate | 9,095.0 | $212K | 0.19% | NEW | — | $23.31 | +30.0% |
| 48 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,799.0 | $201K | 0.18% | NEW | — | $25.82 | +15.8% |
| 49 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,385.0 | $198K | 0.17% | NEW | — | $12.86 | +24.2% |
| 50 | IVW | ISHARES TR | — | 1,454.0 | $179K | 0.16% | NEW | — | $123.26 | +7.6% |
| 51 | — | FRONTVIEW REIT INC | — | 11,653.0 | $172K | 0.15% | NEW | — | $14.76 | — |
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
48.9%
Technology
29.1%
Communication Services
8.5%
Consumer Cyclical
6.5%
Healthcare
3.6%
Financial Services
1.8%
Consumer Defensive
1.6%