Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,356.0 | $636K | 0.34% | +16K | +9354.3% | $38.88 | +6.6% |
| 22 | GDX | VANECK ETF TRUST | — | 6,857.0 | $517K | 0.27% | +220.0 | +3.3% | $75.45 | +32.1% |
| 23 | — | EXPAND ENERGY CORPORATION | — | 5,020.0 | $458K | 0.24% | +2K | +64.9% | $91.19 | — |
| 24 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 72,547.0 | $433K | 0.23% | +591.0 | +0.8% | $5.97 | +46.6% |
| 25 | FISV | FISERV INC | Technology | 6,305.0 | $309K | 0.16% | +5K | +279.1% | $49.05 | +8.4% |
| 26 | SHRT | TIDAL TRUST I | — | 49,127.0 | $301K | 0.16% | +2K | +5.1% | $6.13 | +7.7% |
| 27 | OIH | VANECK ETF TRUST | — | 649.0 | $241K | 0.13% | +362.0 | +126.1% | $372.03 | +12.4% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 4,416.0 | $235K | 0.12% | +646.0 | +17.1% | $53.11 | +18.0% |
| 29 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,111.0 | $137K | 0.07% | +10K | +172.5% | $8.49 | +42.4% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 2,651.0 | $110K | 0.06% | +2K | +278.7% | $41.32 | +14.6% |
| 31 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,246.0 | $89K | 0.05% | +2K | +307.6% | $39.42 | +4.4% |
| 32 | — | IQVIA HLDGS INC | — | 440.0 | $85K | 0.04% | +100.0 | +29.4% | $193.22 | — |
| 33 | DEO | DIAGEO PLC | Consumer Defensive | 1,050.0 | $84K | 0.04% | +150.0 | +16.7% | $80.38 | +15.7% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 450.0 | $80K | 0.04% | +432.0 | +2400.0% | $178.24 | +15.4% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 844.0 | $67K | 0.04% | +829.0 | +5526.7% | $79.03 | -0.7% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 1,600.0 | $66K | 0.04% | +900.0 | +128.6% | $41.23 | -4.0% |
| 37 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,955.0 | $49K | 0.03% | +1K | +128.7% | $24.83 | -14.3% |
| 38 | VDE | VANGUARD WORLD FD | — | 126.0 | $19K | 0.01% | +2.0 | +1.6% | $150.04 | +17.7% |
| 39 | T | AT&T INC | Communication Services | 774.0 | $16K | 0.01% | +10.0 | +1.3% | $20.69 | +25.7% |
| 40 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,080.0 | $15K | 0.01% | +972.0 | +900.0% | $14.13 | +16.7% |
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
Energy
40.7%
Financial Services
18.4%
Healthcare
12.9%
Technology
10.9%
Basic Materials
5.1%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.5%
Real Estate
0.2%