Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,037.0 | $1.0M | 0.58% | -516.0 | -9.3% | $206.95 | +12.0% |
| 22 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 170,238.0 | $1.0M | 0.58% | -11K | -5.9% | $6.11 | +101.0% |
| 23 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 44,752.0 | $1.0M | 0.57% | -5K | -10.9% | $23.03 | -1.7% |
| 24 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 19,065.0 | $988K | 0.55% | -200.0 | -1.0% | $51.81 | +5.8% |
| 25 | B | BARRICK MNG CORP COM SHS | Basic Materials | 22,659.0 | $987K | 0.55% | -8K | -26.7% | $43.55 | -5.3% |
| 26 | HP | HELMERICH & PAYNE INC COM | Energy | 33,031.0 | $947K | 0.53% | -16K | -32.8% | $28.68 | +38.1% |
| 27 | — | GMO INTERNATIONAL VALUE ETF | — | 25,785.0 | $866K | 0.48% | -230.0 | -0.9% | $33.58 | — |
| 28 | BIO | BIO RAD LABS INC CL A | Healthcare | 2,803.0 | $849K | 0.47% | -452.0 | -13.9% | $302.99 | -5.4% |
| 29 | NOV | NOV INC COM | Energy | 48,376.0 | $756K | 0.42% | -1K | -2.6% | $15.63 | +33.5% |
| 30 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 72,620.0 | $711K | 0.40% | -7K | -8.9% | $9.79 | +12.4% |
| 31 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,309.0 | $642K | 0.36% | -50.0 | -1.5% | $194.07 | -24.6% |
| 32 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6,325.0 | $586K | 0.33% | -158.0 | -2.4% | $92.70 | +54.1% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,855.0 | $582K | 0.32% | -1K | -42.1% | $313.80 | +22.2% |
| 34 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 9,469.0 | $528K | 0.29% | -2K | -15.8% | $55.80 | +7.8% |
| 35 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 37,960.0 | $396K | 0.22% | -1K | -3.6% | $10.43 | +27.8% |
| 36 | — | EXPAND ENERGY CORPORATION COM | — | 3,045.0 | $336K | 0.19% | -100.0 | -3.2% | $110.36 | — |
| 37 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 32,889.0 | $285K | 0.16% | -12K | -26.3% | $8.68 | +16.1% |
| 38 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 3,388.0 | $164K | 0.09% | -90.0 | -2.6% | $48.46 | -7.8% |
| 39 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,238.0 | $148K | 0.08% | -2K | -37.1% | $45.80 | +4.7% |
| 40 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 5,697.0 | $128K | 0.07% | -2K | -23.0% | $22.47 | — |
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
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%