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 | PULS | PGIM ETF TR | — | 734.0 | $36K | 0.02% | — | — | $49.72 | -0.4% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 625.0 | $36K | 0.02% | — | — | $58.34 | +6.4% |
| 203 | PPG | PPG INDS INC | Basic Materials | 300.0 | $36K | 0.02% | — | — | $121.29 | -7.5% |
| 204 | SYK | STRYKER CORPORATION | Healthcare | 115.0 | $36K | 0.02% | — | — | $315.72 | +2.6% |
| 205 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 105.0 | $36K | 0.02% | — | — | $344.32 | -1.6% |
| 206 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 520.0 | $35K | 0.02% | — | — | $67.80 | -1.2% |
| 207 | ZTS | ZOETIS INC | Healthcare | 485.0 | $35K | 0.02% | — | — | $71.86 | +7.3% |
| 208 | GOEX | GLOBAL X FDS | — | 480.0 | $33K | 0.02% | — | — | $69.22 | +31.6% |
| 209 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 2,240.0 | $33K | 0.02% | -36K | -94.1% | $14.64 | -4.4% |
| 210 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200.0 | $33K | 0.02% | — | — | $162.98 | +16.4% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 85.0 | $30K | 0.02% | — | — | $354.24 | +4.8% |
| 212 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,240.0 | $29K | 0.01% | — | — | $23.62 | +8.7% |
| 213 | VWO | VANGUARD INTL EQUITY INDEX F | — | 480.0 | $29K | 0.01% | NEW | — | $59.69 | +1.4% |
| 214 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.01% | — | — | $281.21 | -16.8% |
| 215 | FTRE | FORTREA HLDGS INC | Healthcare | 1,430.0 | $25K | 0.01% | — | — | $17.40 | +5.6% |
| 216 | OXY | OCCIDENTAL PETE CORP | Energy | 505.0 | $25K | 0.01% | — | — | $48.83 | +23.2% |
| 217 | IWS | ISHARES TR | — | 148.0 | $24K | 0.01% | — | — | $164.60 | +3.1% |
| 218 | KO | COCA COLA CO | Consumer Defensive | 291.0 | $24K | 0.01% | -32.0 | -9.9% | $81.86 | +8.3% |
| 219 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 257.0 | $23K | 0.01% | NEW | — | $88.60 | -28.4% |
| 220 | AMT | AMERICAN TOWER CORP | Real Estate | 135.0 | $22K | 0.01% | — | — | $165.36 | +6.3% |
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%