Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHY | SCHWAB STRATEGIC TR | — | 4,040.0 | $113K | 0.07% | NEW | — | $27.94 | +17.0% |
| 142 | UL | UNILEVER PLC | Consumer Defensive | 1,882.0 | $112K | 0.07% | NEW | — | $59.28 | -2.7% |
| 143 | — | ISHARES TR | — | 4,832.0 | $106K | 0.06% | NEW | — | $21.96 | — |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $97K | 0.06% | NEW | — | $5399.28 | -97.0% |
| 145 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,110.0 | $95K | 0.06% | NEW | — | $45.10 | +32.0% |
| 146 | QRVO | QORVO INC | Technology | 1,040.0 | $95K | 0.06% | NEW | — | $91.08 | +8.5% |
| 147 | ET | ENERGY TRANSFER L P | Energy | 5,495.0 | $94K | 0.06% | NEW | — | $17.16 | +16.6% |
| 148 | DOW | DOW INC | Basic Materials | 4,042.0 | $93K | 0.06% | NEW | — | $22.93 | +56.6% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 453.0 | $91K | 0.05% | NEW | — | $201.53 | -18.1% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 161.0 | $91K | 0.05% | NEW | — | $562.27 | +15.6% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 775.0 | $84K | 0.05% | NEW | — | $108.96 | +27.6% |
| 152 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 9,174.0 | $82K | 0.05% | NEW | — | $8.89 | -5.3% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,340.0 | $80K | 0.05% | NEW | — | $59.70 | +4.2% |
| 154 | SNN | SMITH & NEPHEW PLC | Healthcare | 2,157.0 | $78K | 0.05% | NEW | — | $36.29 | -14.5% |
| 155 | — | IQVIA HLDGS INC | — | 410.0 | $78K | 0.05% | NEW | — | $189.94 | — |
| 156 | — | ISHARES TR | — | 3,346.0 | $77K | 0.04% | NEW | — | $22.95 | — |
| 157 | CTRA | COTERRA ENERGY INC | Energy | 3,162.0 | $75K | 0.04% | NEW | — | $23.65 | +37.7% |
| 158 | C | CITIGROUP INC | Financial Services | 700.0 | $71K | 0.04% | NEW | — | $101.50 | +23.3% |
| 159 | ZTS | ZOETIS INC | Healthcare | 485.0 | $71K | 0.04% | NEW | — | $146.32 | -45.5% |
| 160 | EOG | EOG RES INC | Energy | 630.0 | $71K | 0.04% | NEW | — | $112.12 | +24.8% |
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
46.1%
Financial Services
16.1%
Healthcare
12.8%
Technology
7.2%
Basic Materials
5.7%
Industrials
4.1%
Communication Services
2.9%
Consumer Defensive
2.4%
Consumer Cyclical
2.2%
Real Estate
0.5%