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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HONEYWELL INTL INC | — | 525.0 | $118K | 0.06% | NEW | — | $223.90 | — |
| 142 | — | HONEYWELL AEROSPACE INC | — | 525.0 | $116K | 0.06% | NEW | — | $221.08 | — |
| 143 | RRC | RANGE RES CORP | Energy | 3,100.0 | $115K | 0.06% | — | — | $37.19 | +11.6% |
| 144 | SCHY | SCHWAB STRATEGIC TR | — | 3,578.0 | $114K | 0.06% | -462.0 | -11.4% | $31.73 | +4.8% |
| 145 | MRK | MERCK & CO INC | Healthcare | 852.0 | $110K | 0.06% | -580.0 | -40.5% | $129.35 | +14.1% |
| 146 | DVN | DEVON ENERGY CORP NEW | Energy | 2,651.0 | $110K | 0.06% | +2K | +278.7% | $41.32 | +16.1% |
| 147 | ET | ENERGY TRANSFER L P | Energy | 5,495.0 | $105K | 0.06% | — | — | $19.12 | +12.3% |
| 148 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,250.0 | $104K | 0.06% | — | — | $83.48 | +9.6% |
| 149 | — | UNILEVER PLC | — | 1,672.0 | $101K | 0.05% | — | — | $60.12 | — |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 161.0 | $100K | 0.05% | — | — | $623.54 | +27.1% |
| 151 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,463.0 | $99K | 0.05% | -775.0 | -23.9% | $40.23 | +12.8% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,340.0 | $98K | 0.05% | — | — | $73.35 | -20.5% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 1,080.0 | $98K | 0.05% | — | — | $90.74 | +21.7% |
| 154 | QRVO | QORVO INC | Technology | 1,040.0 | $97K | 0.05% | — | — | $93.27 | +1.1% |
| 155 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,800.0 | $95K | 0.05% | — | — | $33.88 | +5.7% |
| 156 | — | ISHARES TR | — | 4,215.0 | $94K | 0.05% | -1K | -26.0% | $22.37 | — |
| 157 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,246.0 | $89K | 0.05% | +2K | +307.6% | $39.42 | +3.3% |
| 158 | — | ISHARES TR | — | 4,000.0 | $87K | 0.05% | -832.0 | -17.2% | $21.65 | — |
| 159 | META | META PLATFORMS INC | Communication Services | 152.0 | $86K | 0.04% | NEW | — | $563.29 | +1.5% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 250.0 | $85K | 0.04% | — | — | $341.02 | +10.4% |
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%