Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OTIS | OTIS WORLDWIDE CORP | Industrials | 195.0 | $18K | 0.01% | NEW | — | $91.43 | -21.6% |
| 222 | BP | BP PLC | Energy | 510.0 | $18K | 0.01% | NEW | — | $34.46 | +19.3% |
| 223 | FANG | DIAMONDBACK ENERGY INC | Energy | 122.0 | $17K | 0.01% | NEW | — | $143.10 | +31.7% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 80.0 | $17K | 0.01% | NEW | — | $214.65 | +12.4% |
| 225 | GIS | GENERAL MLS INC | Consumer Defensive | 336.0 | $17K | 0.01% | NEW | — | $50.42 | -26.4% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 150.0 | $17K | 0.01% | NEW | — | $112.50 | +18.9% |
| 227 | RIO | RIO TINTO PLC | Basic Materials | 238.0 | $16K | 0.01% | NEW | — | $66.01 | +40.3% |
| 228 | VDE | VANGUARD WORLD FD | — | 123.0 | $16K | 0.01% | NEW | — | $126.23 | +25.0% |
| 229 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 108.0 | $15K | 0.01% | NEW | — | $142.88 | -89.6% |
| 230 | CNX | CNX RES CORP | Energy | 450.0 | $14K | 0.01% | NEW | — | $32.12 | +2.7% |
| 231 | — | NEW GOLD INC CDA | — | 2,000.0 | $14K | 0.01% | NEW | — | $7.18 | — |
| 232 | WKC | WORLD KINECT CORPORATION | Energy | 550.0 | $14K | 0.01% | NEW | — | $25.95 | +41.5% |
| 233 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7.0 | $13K | 0.01% | NEW | — | $1789.14 | +15.3% |
| 234 | VTRS | VIATRIS INC | Healthcare | 1,232.0 | $12K | 0.01% | NEW | — | $9.90 | +66.1% |
| 235 | FTRE | FORTREA HLDGS INC | Healthcare | 1,430.0 | $12K | 0.01% | NEW | — | $8.42 | +110.8% |
| 236 | PAGP | PLAINS GP HLDGS L P | Energy | 650.0 | $12K | 0.01% | NEW | — | $18.24 | +38.4% |
| 237 | BIIB | BIOGEN INC | Healthcare | 84.0 | $12K | 0.01% | NEW | — | $140.08 | +39.7% |
| 238 | DHR | DANAHER CORPORATION | Healthcare | 59.0 | $12K | 0.01% | NEW | — | $198.25 | +1.4% |
| 239 | OKLO | OKLO INC | Utilities | 100.0 | $11K | 0.01% | NEW | — | $111.63 | -60.2% |
| 240 | MPC | MARATHON PETE CORP | Energy | 53.0 | $10K | 0.01% | NEW | — | $192.74 | +53.7% |
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%