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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GMO ETF TRUST | — | 20,365.0 | $560K | 0.29% | NEW | — | $27.51 | — |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 2,540.0 | $560K | 0.29% | — | — | $220.49 | -5.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,575.0 | $555K | 0.29% | — | — | $352.68 | -6.4% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,035.0 | $554K | 0.29% | — | — | $272.08 | +2.9% |
| 85 | GOVT | ISHARES TR | — | 23,972.0 | $546K | 0.29% | -21K | -46.4% | $22.78 | -1.4% |
| 86 | GDX | VANECK ETF TRUST | — | 6,857.0 | $517K | 0.27% | +220.0 | +3.3% | $75.45 | +32.1% |
| 87 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,060.0 | $500K | 0.26% | — | — | $123.11 | +31.9% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 2,966.0 | $492K | 0.26% | — | — | $165.76 | +21.8% |
| 89 | GDXJ | VANECK ETF TRUST | — | 4,943.0 | $486K | 0.26% | -140.0 | -2.8% | $98.25 | +31.1% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,390.0 | $479K | 0.25% | — | — | $200.62 | +7.5% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 942.0 | $471K | 0.25% | -50.0 | -5.0% | $500.39 | — |
| 92 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,439.0 | $463K | 0.24% | -650.0 | -4.0% | $29.97 | — |
| 93 | — | EXPAND ENERGY CORPORATION | — | 5,020.0 | $458K | 0.24% | +2K | +64.9% | $91.19 | — |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 910.0 | $457K | 0.24% | — | — | $501.83 | +24.0% |
| 95 | SLVR | SPROTT FDS TR | — | 8,899.0 | $447K | 0.24% | -570.0 | -6.0% | $50.19 | +25.8% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 5,206.0 | $441K | 0.23% | — | — | $84.69 | -0.9% |
| 97 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 72,547.0 | $433K | 0.23% | +591.0 | +0.8% | $5.97 | +46.6% |
| 98 | IVE | ISHARES TR | — | 1,835.0 | $417K | 0.22% | -500.0 | -21.4% | $227.06 | +4.5% |
| 99 | INTC | INTEL CORP | Technology | 2,956.0 | $413K | 0.22% | -1K | -29.0% | $139.63 | -35.9% |
| 100 | COP | CONOCOPHILLIPS | Energy | 3,940.0 | $410K | 0.22% | -270.0 | -6.4% | $103.96 | +25.4% |
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
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%