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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,309.0 | $32K | 0.02% | NEW | — | $24.56 | +38.3% |
| 202 | PPG | PPG INDS INC | Basic Materials | 300.0 | $32K | 0.02% | NEW | — | $105.11 | -0.7% |
| 203 | PXF | INVESCO EXCH TRADED FD TR II | — | 477.0 | $29K | 0.02% | NEW | — | $61.17 | +25.5% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 85.0 | $29K | 0.02% | NEW | — | $341.00 | -0.7% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.02% | NEW | — | $282.16 | -10.3% |
| 206 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 135.0 | $26K | 0.01% | NEW | — | $192.32 | -4.4% |
| 207 | — | BROOKFIELD ASSET MANAGMT LTD | — | 451.0 | $26K | 0.01% | NEW | — | $56.94 | — |
| 208 | RKLB | ROCKET LAB CORP | Industrials | 520.0 | $25K | 0.01% | NEW | — | $47.91 | +180.3% |
| 209 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 900.0 | $25K | 0.01% | NEW | — | $27.44 | -44.3% |
| 210 | DVN | DEVON ENERGY CORP NEW | Energy | 700.0 | $25K | 0.01% | NEW | — | $35.06 | +34.4% |
| 211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $25K | 0.01% | NEW | — | $122.59 | +28.2% |
| 212 | FSM | FORTUNA MNG CORP | Basic Materials | 2,700.0 | $24K | 0.01% | NEW | — | $8.96 | +5.1% |
| 213 | OXY | OCCIDENTAL PETE CORP | Energy | 505.0 | $24K | 0.01% | NEW | — | $47.25 | +24.5% |
| 214 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 995.0 | $23K | 0.01% | NEW | — | $23.30 | -6.7% |
| 215 | SII | SPROTT INC | Financial Services | 270.0 | $22K | 0.01% | NEW | — | $83.19 | +52.9% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 323.0 | $21K | 0.01% | NEW | — | $66.32 | +22.4% |
| 217 | T | AT&T INC | Communication Services | 758.0 | $21K | 0.01% | NEW | — | $28.26 | -11.8% |
| 218 | GAP | GAP INC | Consumer Cyclical | 1,000.0 | $21K | 0.01% | NEW | — | $21.39 | +8.3% |
| 219 | IWS | ISHARES TR | — | 148.0 | $21K | 0.01% | NEW | — | $139.67 | +12.8% |
| 220 | IEI | ISHARES TR | — | 156.0 | $19K | 0.01% | NEW | — | $119.51 | -2.0% |
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%