Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 76.0 | $57K | 0.03% | — | — | $756.42 | +17.5% |
| 182 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,110.0 | $57K | 0.03% | — | — | $51.60 | +1.8% |
| 183 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,774.0 | $57K | 0.03% | — | — | $8.40 | -1.3% |
| 184 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,957.0 | $56K | 0.03% | -200.0 | -9.3% | $28.81 | +0.1% |
| 185 | EWJV | ISHARES TR | — | 1,250.0 | $55K | 0.03% | -200.0 | -13.8% | $43.96 | +8.5% |
| 186 | PFE | PFIZER INC | Healthcare | 2,248.0 | $54K | 0.03% | — | — | $24.08 | +18.6% |
| 187 | RKLB | ROCKET LAB CORP | Industrials | 520.0 | $53K | 0.03% | — | — | $101.65 | -37.4% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,245.0 | $53K | 0.03% | — | — | $42.34 | +18.8% |
| 189 | PLD | PROLOGIS INC. | Real Estate | 380.0 | $51K | 0.03% | — | — | $135.47 | +3.1% |
| 190 | AGI | ALAMOS GOLD INC | Basic Materials | 1,660.0 | $50K | 0.03% | -100.0 | -5.7% | $30.34 | +19.9% |
| 191 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 960.0 | $49K | 0.03% | — | — | $50.70 | -6.2% |
| 192 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,955.0 | $49K | 0.03% | +1K | +128.7% | $24.83 | -16.2% |
| 193 | WMT | WALMART INC | Consumer Defensive | 420.0 | $48K | 0.03% | — | — | $113.26 | -7.7% |
| 194 | ECL | ECOLAB INC | Basic Materials | 155.0 | $43K | 0.02% | — | — | $279.34 | +1.4% |
| 195 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,225.0 | $42K | 0.02% | -450.0 | -16.8% | $18.87 | +15.1% |
| 196 | WFRD | WEATHERFORD INTL PLC | Energy | 515.0 | $42K | 0.02% | -360.0 | -41.1% | $81.50 | +18.5% |
| 197 | NVDA | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.02% | NEW | — | $200.09 | +9.4% |
| 198 | VYMI | VANGUARD WHITEHALL FDS | — | 400.0 | $39K | 0.02% | — | — | $98.20 | +7.0% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 145.0 | $39K | 0.02% | — | — | $270.31 | -1.8% |
| 200 | SOLV | SOLVENTUM CORP | Healthcare | 500.0 | $39K | 0.02% | — | — | $77.15 | +18.2% |
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%