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 | LIN | LINDE PLC SHS | Basic Materials | 1,767.0 | $753K | 0.42% | — | — | $426.39 | +14.8% |
| 62 | VLO | VALERO ENERGY CORP COM | Energy | 4,395.0 | $715K | 0.40% | — | — | $162.79 | +120.5% |
| 63 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 72,620.0 | $711K | 0.40% | -7K | -8.9% | $9.79 | +11.5% |
| 64 | ABBV | ABBVIE INC COM | Healthcare | 3,048.0 | $696K | 0.39% | — | — | $228.49 | +12.2% |
| 65 | NG | NOVAGOLD RES INC COM NEW | Basic Materials | 71,956.0 | $671K | 0.37% | — | — | $9.32 | -7.7% |
| 66 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 3,934.0 | $667K | 0.37% | — | — | $169.53 | +19.8% |
| 67 | CSX | CSX CORP COM | Industrials | 18,240.0 | $661K | 0.37% | — | — | $36.25 | +39.3% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,060.0 | $658K | 0.37% | — | — | $161.96 | -0.8% |
| 69 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,309.0 | $642K | 0.36% | -50.0 | -1.5% | $152.57 | +23.3% |
| 70 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 15,353.0 | $631K | 0.35% | — | — | $41.13 | +10.8% |
| 71 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 5,000.0 | $631K | 0.35% | — | — | $126.26 | +49.7% |
| 72 | NICE | NICE LTD SPONSORED ADR | Technology | 5,525.0 | $625K | 0.35% | +5K | +1741.7% | $113.04 | -3.4% |
| 73 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,540.0 | $613K | 0.34% | — | — | $241.16 | -15.1% |
| 74 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 32,549.0 | $601K | 0.33% | — | — | $18.46 | +6.8% |
| 75 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6,325.0 | $586K | 0.33% | -158.0 | -2.4% | $92.70 | +58.7% |
| 76 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 11,505.0 | $584K | 0.33% | — | — | $50.79 | +49.1% |
| 77 | CB | CHUBB LIMITED COM | Financial Services | 1,862.0 | $583K | 0.32% | — | — | $313.09 | +8.1% |
| 78 | GOOG | ALPHABET INC CAP STK CL C | — | 1,855.0 | $582K | 0.32% | -1K | -42.1% | $313.80 | — |
| 79 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,390.0 | $579K | 0.32% | — | — | $242.36 | -11.5% |
| 80 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 5,083.0 | $578K | 0.32% | — | — | $113.78 | +12.4% |
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%