Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FMC | FMC CORP | Basic Materials | 20.0 | $232.0 | — | — | — | $11.60 | -2.3% |
| 302 | GSK | GSK PLC | Healthcare | — | $61.0 | — | — | -100.0% | — | — |
| 303 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $59.0 | — | — | — | $3.28 | +54.1% |
| 304 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1.0 | $25.0 | — | — | — | $25.00 | -10.2% |
| 305 | BIIB | BIOGEN INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 306 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | -100.0% | — | — |
| 307 | NOK | NOKIA CORP | Technology | — | — | — | — | -100.0% | — | — |
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%