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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GSK | GSK PLC SPONSORED ADR | Healthcare | 134.0 | $7K | 0.00% | — | — | $49.47 | +3.2% |
| 262 | MOS | MOSAIC CO NEW COM | Basic Materials | 270.0 | $7K | 0.00% | — | — | $24.09 | -2.6% |
| 263 | DGII | DIGI INTL INC COM | Technology | 150.0 | $6K | 0.00% | — | — | $43.29 | +68.2% |
| 264 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $58.72 | +19.3% |
| 265 | APA | APA CORPORATION COM | Energy | 210.0 | $5K | 0.00% | — | — | $24.46 | +78.0% |
| 266 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 50.0 | $5K | 0.00% | -40.0 | -44.4% | $101.08 | +19.6% |
| 267 | OMC | OMNICOM GROUP INC COM | Communication Services | 58.0 | $5K | 0.00% | NEW | — | $81.55 | +6.5% |
| 268 | NOK | NOKIA CORP SPONSORED ADR | Technology | 700.0 | $5K | 0.00% | — | — | $6.47 | +51.9% |
| 269 | ENB | ENBRIDGE INC COM | Energy | 90.0 | $4K | 0.00% | — | — | $47.83 | +5.6% |
| 270 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 65.0 | $4K | 0.00% | — | — | $61.11 | +9.8% |
| 271 | — | ASTRAZENECA PLC SPONSORED ADR | — | 40.0 | $4K | 0.00% | — | — | $91.92 | — |
| 272 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 100.0 | $4K | 0.00% | — | — | $36.54 | -37.6% |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8.0 | $4K | 0.00% | — | — | $453.38 | +21.1% |
| 274 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 37.0 | $4K | 0.00% | — | — | $95.35 | -49.5% |
| 275 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 100.0 | $3K | 0.00% | — | — | $34.45 | +18.3% |
| 276 | IDXX | IDEXX LABS INC COM | Healthcare | 5.0 | $3K | 0.00% | — | — | $676.60 | -18.2% |
| 277 | — | BUNGE GLOBAL SA COM SHS | — | 35.0 | $3K | 0.00% | — | — | $89.09 | — |
| 278 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 15.0 | $2K | 0.00% | — | — | $160.40 | +18.8% |
| 279 | SO | SOUTHERN CO COM | Utilities | 22.0 | $2K | 0.00% | — | — | $87.18 | +0.9% |
| 280 | VLTO | VERALTO CORP COM SHS | Industrials | 19.0 | $2K | 0.00% | — | — | $99.79 | -0.9% |
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%