Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 4,360.0 | $1.3M | 0.67% | -6K | -56.1% | $289.36 | +10.5% |
| 22 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 128,654.0 | $1.2M | 0.62% | -42K | -24.4% | $9.18 | +35.4% |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,559.0 | $1.2M | 0.62% | -6K | -16.9% | $39.94 | +22.7% |
| 24 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 98,764.0 | $1.2M | 0.61% | -14K | -12.6% | $11.78 | +7.2% |
| 25 | TIPZ | PIMCO ETF TR | — | 21,174.0 | $1.1M | 0.58% | -3K | -14.1% | $52.32 | -2.4% |
| 26 | HP | HELMERICH & PAYNE INC | Energy | 26,837.0 | $879K | 0.46% | -6K | -18.8% | $32.74 | +30.0% |
| 27 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,793.0 | $842K | 0.44% | -272.0 | -1.4% | $44.79 | +18.0% |
| 28 | LBRT | LIBERTY ENERGY INC | Energy | 31,598.0 | $828K | 0.44% | -951.0 | -2.9% | $26.19 | -27.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 868.0 | $812K | 0.43% | -800.0 | -48.0% | $935.47 | +1.1% |
| 30 | — | GMO ETF TRUST | — | 21,360.0 | $804K | 0.42% | -4K | -17.2% | $37.63 | — |
| 31 | B | BARRICK MNG CORP | Basic Materials | 21,214.0 | $779K | 0.41% | -1K | -6.4% | $36.73 | +24.3% |
| 32 | NOV | NOV INC | Energy | 39,668.0 | $736K | 0.39% | -9K | -18.0% | $18.55 | +13.2% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,305.0 | $711K | 0.38% | -200.0 | -1.7% | $62.89 | +21.6% |
| 34 | BCHI | GMO ETF TRUST | — | 15,999.0 | $636K | 0.34% | -2K | -12.6% | $39.75 | -32.8% |
| 35 | GOOG | ALPHABET INC | — | 1,795.0 | $634K | 0.34% | -60.0 | -3.2% | $353.33 | — |
| 36 | GOVT | ISHARES TR | — | 23,972.0 | $546K | 0.29% | -21K | -46.4% | $22.78 | -1.4% |
| 37 | GDXJ | VANECK ETF TRUST | — | 4,943.0 | $486K | 0.26% | -140.0 | -2.8% | $98.25 | +31.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 942.0 | $471K | 0.25% | -50.0 | -5.0% | $500.39 | — |
| 39 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,439.0 | $463K | 0.24% | -650.0 | -4.0% | $29.97 | — |
| 40 | SLVR | SPROTT FDS TR | — | 8,899.0 | $447K | 0.24% | -570.0 | -6.0% | $50.19 | +25.8% |
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
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%