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 | — | GMO ETF TRUST | — | 21,360.0 | $804K | 0.42% | -4K | -17.2% | $37.63 | — |
| 62 | NEXT | NEXTDECADE CORP | Energy | 105,730.0 | $797K | 0.42% | NEW | — | $7.54 | -2.5% |
| 63 | POST | POST HLDGS INC | Consumer Defensive | 9,007.0 | $795K | 0.42% | +1K | +15.5% | $88.26 | -3.3% |
| 64 | B | BARRICK MNG CORP | Basic Materials | 21,214.0 | $779K | 0.41% | -1K | -6.4% | $36.73 | +24.3% |
| 65 | XOP | SPDR SERIES TRUST | — | 5,000.0 | $771K | 0.41% | — | — | $154.26 | +20.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,048.0 | $767K | 0.41% | — | — | $251.64 | +1.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.40% | — | — | $748850.00 | — |
| 68 | NOV | NOV INC | Energy | 39,668.0 | $736K | 0.39% | -9K | -18.0% | $18.55 | +13.2% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,305.0 | $711K | 0.38% | -200.0 | -1.7% | $62.89 | +21.6% |
| 70 | NICE | NICE LTD | Technology | 7,532.0 | $684K | 0.36% | +2K | +36.3% | $90.85 | +19.8% |
| 71 | NDAQ | NASDAQ INC | Financial Services | 8,250.0 | $650K | 0.34% | — | — | $78.82 | +26.0% |
| 72 | UNP | UNION PAC CORP | Industrials | 2,365.0 | $643K | 0.34% | — | — | $272.00 | +13.0% |
| 73 | CB | CHUBB LIMITED | Financial Services | 1,862.0 | $636K | 0.34% | — | — | $341.76 | -0.5% |
| 74 | BCHI | GMO ETF TRUST | — | 15,999.0 | $636K | 0.34% | -2K | -12.6% | $39.75 | -32.8% |
| 75 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,356.0 | $636K | 0.34% | +16K | +9354.3% | $38.88 | +6.6% |
| 76 | GOOG | ALPHABET INC | — | 1,795.0 | $634K | 0.34% | -60.0 | -3.2% | $353.33 | — |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,934.0 | $610K | 0.32% | — | — | $155.13 | +33.0% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $604K | 0.32% | — | — | $314.59 | +10.8% |
| 79 | SATS | ECHOSTAR CORP | Technology | 5,842.0 | $593K | 0.31% | NEW | — | $101.50 | -14.3% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $561K | 0.30% | — | — | $1011.37 | +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
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%