Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 520.0 | $33K | 0.02% | — | — | $63.41 | +17.3% |
| 202 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,309.0 | $31K | 0.02% | — | — | $24.02 | +41.4% |
| 203 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 477.0 | $31K | 0.02% | — | — | $65.55 | +17.2% |
| 204 | PPG | PPG INDS INC COM | Basic Materials | 300.0 | $31K | 0.02% | — | — | $102.46 | +1.9% |
| 205 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 1,240.0 | $30K | 0.02% | -460.0 | -27.1% | $24.25 | -2.9% |
| 206 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 200.0 | $30K | 0.02% | — | — | $149.01 | +5.5% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 100.0 | $30K | 0.02% | — | — | $296.21 | -14.6% |
| 208 | GD | GENERAL DYNAMICS CORP COM | Industrials | 85.0 | $29K | 0.02% | — | — | $336.66 | +0.6% |
| 209 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 2,700.0 | $26K | 0.01% | — | — | $9.81 | -4.0% |
| 210 | SII | SPROTT INC COM NEW | Financial Services | 270.0 | $26K | 0.01% | — | — | $97.92 | +29.9% |
| 211 | DVN | DEVON ENERGY CORP NEW COM | Energy | 700.0 | $26K | 0.01% | — | — | $36.63 | +28.6% |
| 212 | GAP | GAP INC COM | Consumer Cyclical | 1,000.0 | $26K | 0.01% | — | — | $25.60 | -9.5% |
| 213 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,430.0 | $25K | 0.01% | — | — | $17.25 | -23.8% |
| 214 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 135.0 | $24K | 0.01% | — | — | $175.57 | +4.7% |
| 215 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 451.0 | $24K | 0.01% | — | — | $52.39 | — |
| 216 | KO | COCA COLA CO COM | Consumer Defensive | 323.0 | $23K | 0.01% | — | — | $69.91 | +16.1% |
| 217 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 148.0 | $21K | 0.01% | — | — | $141.05 | +11.7% |
| 218 | OXY | OCCIDENTAL PETE CORP COM | Energy | 505.0 | $21K | 0.01% | — | — | $41.12 | +43.1% |
| 219 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 108.0 | $20K | 0.01% | — | — | $186.43 | -90.4% |
| 220 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 238.0 | $19K | 0.01% | — | — | $80.03 | +29.1% |
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%