Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDW | TIDEWATER INC NEW COM | Energy | 47,415.0 | $2.4M | 1.33% | — | — | $50.51 | +67.4% |
| 22 | NEM | NEWMONT CORP COM | Basic Materials | 23,721.0 | $2.4M | 1.32% | -275.0 | -1.1% | $99.85 | +8.5% |
| 23 | OIS | OIL STS INTL INC COM | Energy | 346,839.0 | $2.3M | 1.31% | -5K | -1.4% | $6.77 | +31.2% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,460.0 | $2.3M | 1.30% | — | — | $313.00 | +23.9% |
| 25 | — | GCI LIBERTY INC COM SER C | — | 48,586.0 | $1.8M | 1.01% | NEW | — | $37.21 | — |
| 26 | — | SEADRILL LTD COM | — | 51,084.0 | $1.8M | 0.98% | +17K | +51.5% | $34.60 | — |
| 27 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 16,814.0 | $1.5M | 0.85% | +2K | +16.9% | $91.38 | +0.2% |
| 28 | HAL | HALLIBURTON CO COM | Energy | 53,101.0 | $1.5M | 0.83% | -6K | -10.9% | $28.26 | +48.5% |
| 29 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,668.0 | $1.4M | 0.80% | -9.0 | -0.5% | $862.34 | +21.8% |
| 30 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,461.0 | $1.4M | 0.80% | -50.0 | -1.1% | $322.22 | -6.0% |
| 31 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 24,637.0 | $1.3M | 0.72% | -4K | -15.4% | $52.57 | +0.2% |
| 32 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 42,302.0 | $1.3M | 0.70% | +34K | +421.9% | $29.89 | -16.1% |
| 33 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 113,014.0 | $1.3M | 0.70% | -15K | -12.0% | $11.08 | +4.2% |
| 34 | CNQ | CANADIAN NAT RES LTD COM | Energy | 35,559.0 | $1.2M | 0.68% | -900.0 | -2.5% | $34.29 | +42.0% |
| 35 | ALK | ALASKA AIR GROUP INC COM | Industrials | 23,301.0 | $1.2M | 0.65% | NEW | — | $50.30 | -18.3% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,050.0 | $1.2M | 0.65% | — | — | $230.82 | +16.3% |
| 37 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 12,330.0 | $1.1M | 0.60% | — | — | $86.83 | +54.2% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,037.0 | $1.0M | 0.58% | -516.0 | -9.3% | $206.95 | +12.0% |
| 39 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 170,238.0 | $1.0M | 0.58% | -11K | -5.9% | $6.11 | +101.0% |
| 40 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 124,911.0 | $1.0M | 0.57% | +48K | +62.1% | $8.25 | +2.2% |
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
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%