Portfolio (Quarterly)
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Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 5,913.0 | $66K | 0.04% | NEW | — | $11.24 | +5.3% |
| 162 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,110.0 | $64K | 0.04% | NEW | — | $57.80 | +0.6% |
| 163 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 407.0 | $63K | 0.04% | NEW | — | $153.65 | -7.3% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,415.0 | $62K | 0.04% | NEW | — | $43.95 | +8.8% |
| 165 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,760.0 | $61K | 0.04% | NEW | — | $34.86 | +12.6% |
| 166 | WFRD | WEATHERFORD INTL PLC | Energy | 875.0 | $60K | 0.04% | NEW | — | $68.43 | +62.8% |
| 167 | — | ISHARES TR | — | 2,643.0 | $59K | 0.04% | NEW | — | $22.39 | — |
| 168 | MCK | MCKESSON CORP | Healthcare | 76.0 | $59K | 0.04% | NEW | — | $772.54 | -0.8% |
| 169 | PFE | PFIZER INC | Healthcare | 2,240.0 | $57K | 0.03% | NEW | — | $25.48 | +1.9% |
| 170 | EWJV | ISHARES TR | — | 1,450.0 | $57K | 0.03% | NEW | — | $39.05 | +15.8% |
| 171 | SPY | SPDR S&P 500 ETF TR | Financial Services | 85.0 | $57K | 0.03% | NEW | — | $666.18 | +11.5% |
| 172 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,000.0 | $54K | 0.03% | NEW | — | $27.14 | +75.8% |
| 173 | VIG | VANGUARD SPECIALIZED FUNDS | — | 244.0 | $53K | 0.03% | NEW | — | $215.79 | +7.1% |
| 174 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,312.0 | $52K | 0.03% | NEW | — | $15.70 | +57.1% |
| 175 | VXUS | VANGUARD STAR FDS | — | 700.0 | $51K | 0.03% | NEW | — | $73.46 | +15.1% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 250.0 | $51K | 0.03% | NEW | — | $203.62 | +24.2% |
| 177 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 960.0 | $51K | 0.03% | NEW | — | $52.89 | -11.7% |
| 178 | LLY | ELI LILLY & CO | Healthcare | 65.0 | $50K | 0.03% | NEW | — | $763.00 | +36.5% |
| 179 | — | ISHARES TR | — | 2,094.0 | $49K | 0.03% | NEW | — | $23.36 | — |
| 180 | NKE | NIKE INC | Consumer Cyclical | 700.0 | $49K | 0.03% | NEW | — | $69.73 | -36.3% |
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%