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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 44,752.0 | $1.0M | 0.57% | -5K | -10.9% | $23.02 | -2.5% |
| 42 | INTU | INTUIT COM | Technology | 1,530.0 | $1.0M | 0.56% | — | — | $662.42 | -45.8% |
| 43 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 19,065.0 | $988K | 0.55% | -200.0 | -1.0% | $51.81 | +0.2% |
| 44 | B | BARRICK MNG CORP COM SHS | Basic Materials | 22,659.0 | $987K | 0.55% | -8K | -26.7% | $43.55 | +2.9% |
| 45 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,713.0 | $978K | 0.54% | — | — | $570.88 | +3.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,200.0 | $975K | 0.54% | — | — | $304.69 | +36.3% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 8,462.0 | $963K | 0.54% | — | — | $113.77 | -5.4% |
| 48 | HP | HELMERICH & PAYNE INC COM | Energy | 33,031.0 | $947K | 0.53% | -16K | -32.8% | $28.68 | +52.0% |
| 49 | ADI | ANALOG DEVICES INC COM | Technology | 3,456.0 | $937K | 0.52% | — | — | $271.20 | +33.5% |
| 50 | DE | DEERE & CO COM | Industrials | 1,899.0 | $884K | 0.49% | — | — | $465.57 | +40.7% |
| 51 | — | GMO INTERNATIONAL VALUE ETF | — | 25,785.0 | $866K | 0.48% | -230.0 | -0.9% | $33.58 | — |
| 52 | BIO | BIO RAD LABS INC CL A | Healthcare | 2,803.0 | $849K | 0.47% | -452.0 | -13.9% | $302.99 | +27.4% |
| 53 | CAT | CATERPILLAR INC COM | Industrials | 1,465.0 | $839K | 0.47% | — | — | $572.87 | +39.2% |
| 54 | NDAQ | NASDAQ INC COM | Financial Services | 8,250.0 | $801K | 0.45% | — | — | $97.13 | +1.5% |
| 55 | RTX | RTX CORPORATION COM | Industrials | 4,240.0 | $778K | 0.43% | — | — | $183.40 | +13.3% |
| 56 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,166.0 | $776K | 0.43% | — | — | $125.88 | +263.4% |
| 57 | POST | POST HLDGS INC COM | Consumer Defensive | 7,797.0 | $772K | 0.43% | +641.0 | +9.0% | $99.05 | -15.8% |
| 58 | NOV | NOV INC COM | Energy | 48,376.0 | $756K | 0.42% | -1K | -2.6% | $15.63 | +36.2% |
| 59 | AMGN | AMGEN INC COM | Healthcare | 2,309.0 | $756K | 0.42% | — | — | $327.31 | +31.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.42% | NEW | — | $754800.00 | — |
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%