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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | T | AT&T INC COM | Communication Services | 764.0 | $19K | 0.01% | +6.0 | +0.8% | $24.83 | +5.1% |
| 222 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 122.0 | $18K | 0.01% | — | — | $150.33 | +33.0% |
| 223 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 855.0 | $18K | 0.01% | -140.0 | -14.1% | $20.74 | -1.0% |
| 224 | BP | BP PLC SPONSORED ADR | Energy | 510.0 | $18K | 0.01% | — | — | $34.73 | +26.4% |
| 225 | — | NEW GOLD INC CDA COM | — | 2,000.0 | $17K | 0.01% | — | — | $8.71 | — |
| 226 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 150.0 | $17K | 0.01% | — | — | $115.31 | +6.6% |
| 227 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 195.0 | $17K | 0.01% | — | — | $87.35 | -19.0% |
| 228 | ALL | ALLSTATE CORP COM | Financial Services | 80.0 | $17K | 0.01% | — | — | $209.15 | +23.6% |
| 229 | CNX | CNX RES CORP COM | Energy | 450.0 | $17K | 0.01% | — | — | $36.77 | +1.4% |
| 230 | DOW | DOW INC COM | Basic Materials | 700.0 | $16K | 0.01% | -3K | -82.7% | $23.38 | +29.3% |
| 231 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 900.0 | $16K | 0.01% | — | — | $18.15 | +8.4% |
| 232 | VDE | VANGUARD ENERGY ETF | — | 124.0 | $16K | 0.01% | +1.0 | +0.8% | $126.31 | +43.3% |
| 233 | GIS | GENERAL MLS INC COM | Consumer Defensive | 336.0 | $16K | 0.01% | — | — | $46.50 | -11.3% |
| 234 | VTRS | VIATRIS INC COM | Healthcare | 1,232.0 | $15K | 0.01% | — | — | $12.45 | +33.7% |
| 235 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 7.0 | $15K | 0.01% | — | — | $2146.14 | +0.5% |
| 236 | BIIB | BIOGEN INC COM | Healthcare | 84.0 | $15K | 0.01% | — | — | $175.99 | +22.7% |
| 237 | DHR | DANAHER CORPORATION COM | Healthcare | 59.0 | $14K | 0.01% | — | — | $228.92 | -9.2% |
| 238 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 346.0 | $13K | 0.01% | +246.0 | +246.0% | $38.00 | +17.0% |
| 239 | MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | Financial Services | 1,250.0 | $13K | 0.01% | NEW | — | $10.40 | -90.6% |
| 240 | WKC | WORLD KINECT CORPORATION COM | Energy | 550.0 | $13K | 0.01% | — | — | $23.43 | +49.5% |
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
15.3%
Healthcare
13.1%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.8%
Communication Services
3.3%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%