Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXC | DXC TECHNOLOGY CO | Technology | 261,893.0 | $2.3M | 1.22% | NEW | — | $8.85 | +27.3% |
| 2 | NTGR | NETGEAR INC | Technology | 62,340.0 | $1.5M | 0.77% | NEW | — | $23.35 | -10.1% |
| 3 | KD | KYNDRYL HLDGS INC | Technology | 89,373.0 | $1.0M | 0.53% | NEW | — | $11.31 | +18.6% |
| 4 | VBF | INVESCO BD FD | Financial Services | 61,453.0 | $932K | 0.49% | NEW | — | $15.16 | -3.3% |
| 5 | NEXT | NEXTDECADE CORP | Energy | 105,730.0 | $797K | 0.42% | NEW | — | $7.54 | +0.1% |
| 6 | SATS | ECHOSTAR CORP | Technology | 5,842.0 | $593K | 0.31% | NEW | — | $101.50 | -14.3% |
| 7 | — | GMO ETF TRUST | — | 20,365.0 | $560K | 0.29% | NEW | — | $27.51 | — |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,800.0 | $184K | 0.10% | NEW | — | $102.19 | +4.2% |
| 9 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 16,900.0 | $180K | 0.10% | NEW | — | $10.63 | -2.7% |
| 10 | RYN | RAYONIER INC | Real Estate | 8,142.0 | $173K | 0.09% | NEW | — | $21.28 | -3.7% |
| 11 | WAT | WATERS CORP | Healthcare | 403.0 | $151K | 0.08% | NEW | — | $375.04 | +9.8% |
| 12 | — | HONEYWELL INTL INC | — | 525.0 | $118K | 0.06% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 525.0 | $116K | 0.06% | NEW | — | $221.08 | — |
| 14 | META | META PLATFORMS INC | Communication Services | 152.0 | $86K | 0.04% | NEW | — | $563.29 | +1.5% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,068.0 | $74K | 0.04% | NEW | — | $36.01 | +14.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.02% | NEW | — | $200.09 | +9.8% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 480.0 | $29K | 0.01% | NEW | — | $59.69 | +1.4% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 257.0 | $23K | 0.01% | NEW | — | $88.60 | -29.1% |
| 19 | — | VANGUARD WELLESLEY INCOME FD | — | 300.0 | $20K | 0.01% | NEW | — | $68.32 | — |
| 20 | CDE | COEUR MNG INC | Basic Materials | 991.0 | $16K | 0.01% | NEW | — | $16.32 | +26.9% |
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%