Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BP | BP PLC | Energy | 360.0 | $13K | 0.01% | -150.0 | -29.4% | $36.95 | +15.6% |
| 242 | XES | SPDR SERIES TRUST | — | 115.0 | $13K | 0.01% | — | — | $112.08 | +8.3% |
| 243 | ABEV | AMBEV SA | Consumer Defensive | 4,100.0 | $13K | 0.01% | — | — | $3.14 | -8.6% |
| 244 | VOO | VANGUARD INDEX FDS | — | 17.0 | $12K | 0.01% | NEW | — | $695.06 | +1.3% |
| 245 | DHR | DANAHER CORP DEL | Healthcare | 59.0 | $11K | 0.01% | — | — | $190.88 | +12.3% |
| 246 | DGII | DIGI INTL INC | Technology | 150.0 | $11K | 0.01% | — | — | $74.95 | -0.8% |
| 247 | DFIV | DIMENSIONAL ETF TRUST | — | 200.0 | $11K | 0.01% | — | — | $54.02 | +7.3% |
| 248 | GIS | GENERAL MILLS INC | Consumer Defensive | 308.0 | $11K | 0.01% | -28.0 | -8.3% | $34.80 | +19.7% |
| 249 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 75.0 | $10K | 0.01% | — | — | $139.09 | -6.1% |
| 250 | PATH | UIPATH INC | Technology | 900.0 | $10K | 0.01% | NEW | — | $10.87 | +70.6% |
| 251 | NTR | NUTRIEN LTD | Basic Materials | 140.0 | $9K | 0.01% | — | — | $63.50 | +18.0% |
| 252 | CI | THE CIGNA GROUP | Healthcare | 32.0 | $9K | 0.01% | — | — | $275.69 | +0.5% |
| 253 | GEF | GREIF INC | Consumer Cyclical | 115.0 | $9K | 0.01% | — | — | $75.11 | +10.7% |
| 254 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 200.0 | $9K | 0.01% | -15K | -98.7% | $42.95 | +5.9% |
| 255 | — | TOTALENERGIES SE | — | 105.0 | $8K | 0.00% | NEW | — | $78.73 | — |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $73.01 | -5.4% |
| 257 | APA | APA CORPORATION | Energy | 210.0 | $7K | 0.00% | — | — | $32.57 | +31.5% |
| 258 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 376.0 | $7K | 0.00% | NEW | — | $17.41 | +17.6% |
| 259 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 50.0 | $6K | 0.00% | — | — | $127.90 | -6.7% |
| 260 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | -4.0 | -57.1% | $2080.67 | +4.0% |
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
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%