Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,360.0 | $78K | 0.04% | -550.0 | -28.8% | $57.62 | +16.3% |
| 62 | EOG | EOG RES INC | Energy | 520.0 | $67K | 0.04% | -110.0 | -17.5% | $129.73 | +11.1% |
| 63 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,500.0 | $58K | 0.03% | -4K | -58.8% | $23.22 | -3.4% |
| 64 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 700.0 | $58K | 0.03% | -45.0 | -6.0% | $82.40 | -4.5% |
| 65 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,957.0 | $56K | 0.03% | -200.0 | -9.3% | $28.81 | -0.1% |
| 66 | EWJV | ISHARES TR | — | 1,250.0 | $55K | 0.03% | -200.0 | -13.8% | $43.96 | +8.3% |
| 67 | AGI | ALAMOS GOLD INC | Basic Materials | 1,660.0 | $50K | 0.03% | -100.0 | -5.7% | $30.34 | +20.6% |
| 68 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,225.0 | $42K | 0.02% | -450.0 | -16.8% | $18.87 | +15.6% |
| 69 | WFRD | WEATHERFORD INTL PLC | Energy | 515.0 | $42K | 0.02% | -360.0 | -41.1% | $81.50 | +20.5% |
| 70 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,240.0 | $33K | 0.02% | -36K | -94.1% | $14.64 | -4.4% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 291.0 | $24K | 0.01% | -32.0 | -9.9% | $81.86 | +8.7% |
| 72 | RIO | RIO TINTO PLC | Basic Materials | 168.0 | $16K | 0.01% | -70.0 | -29.4% | $94.93 | +7.8% |
| 73 | VTRS | VIATRIS INC | Healthcare | 982.0 | $16K | 0.01% | -250.0 | -20.3% | $15.88 | +3.8% |
| 74 | FSM | FORTUNA MNG CORP | Basic Materials | 1,800.0 | $15K | 0.01% | -900.0 | -33.3% | $8.45 | +43.3% |
| 75 | FANG | DIAMONDBACK ENERGY INC | Energy | 80.0 | $14K | 0.01% | -42.0 | -34.4% | $175.78 | +13.4% |
| 76 | BP | BP PLC | Energy | 360.0 | $13K | 0.01% | -150.0 | -29.4% | $36.95 | +15.7% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 308.0 | $11K | 0.01% | -28.0 | -8.3% | $34.80 | +19.0% |
| 78 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 200.0 | $9K | 0.01% | -15K | -98.7% | $42.95 | +6.3% |
| 79 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | -4.0 | -57.1% | $2080.67 | +4.0% |
| 80 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28.0 | $2K | 0.00% | -73.0 | -72.3% | $86.32 | +12.5% |
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%