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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOP | SPDR SERIES TRUST | — | 5,000.0 | $661K | 0.39% | NEW | — | $132.20 | +25.5% |
| 62 | NOV | NOV INC | Energy | 49,676.0 | $658K | 0.39% | NEW | — | $13.25 | +45.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,309.0 | $652K | 0.38% | NEW | — | $282.20 | +26.6% |
| 64 | CSX | CSX CORP | Industrials | 18,240.0 | $648K | 0.38% | NEW | — | $35.51 | +39.2% |
| 65 | CHRD | CHORD ENERGY CORPORATION | Energy | 6,483.0 | $644K | 0.38% | NEW | — | $99.38 | +24.0% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 2,540.0 | $638K | 0.38% | NEW | — | $251.31 | -16.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,575.0 | $638K | 0.38% | NEW | — | $405.19 | -15.1% |
| 68 | NG | NOVAGOLD RES INC | Basic Materials | 71,956.0 | $633K | 0.37% | NEW | — | $8.80 | -33.0% |
| 69 | BDX | BECTON DICKINSON & CO | Healthcare | 3,359.0 | $629K | 0.37% | NEW | — | $147.15 | +5.3% |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $577K | 0.34% | NEW | — | $300.41 | +8.2% |
| 71 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 15,353.0 | $572K | 0.34% | NEW | — | $37.23 | +13.7% |
| 72 | UNP | UNION PAC CORP | Industrials | 2,365.0 | $559K | 0.33% | NEW | — | $236.37 | +21.6% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,500.0 | $533K | 0.31% | NEW | — | $355.47 | +4.9% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,035.0 | $531K | 0.31% | NEW | — | $260.76 | +4.1% |
| 75 | OR | OR ROYALTIES INC. | Basic Materials | 13,125.0 | $526K | 0.31% | NEW | — | $40.08 | -27.8% |
| 76 | CB | CHUBB LIMITED | Financial Services | 1,862.0 | $526K | 0.31% | NEW | — | $282.25 | +19.1% |
| 77 | BCHI | 2023 ETF SERIES TRUST II | — | 17,882.0 | $511K | 0.30% | NEW | — | $28.56 | +31.8% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,390.0 | $508K | 0.30% | NEW | — | $212.58 | -2.8% |
| 79 | GDX | VANECK ETF TRUST | — | 6,647.0 | $508K | 0.30% | NEW | — | $76.40 | -2.3% |
| 80 | GDXJ | VANECK ETF TRUST | — | 5,083.0 | $503K | 0.30% | NEW | — | $99.03 | -1.3% |
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
16.1%
Healthcare
12.8%
Technology
7.2%
Basic Materials
5.7%
Industrials
4.1%
Communication Services
2.9%
Consumer Defensive
2.4%
Consumer Cyclical
2.2%
Real Estate
0.5%