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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | IQVIA HLDGS INC | — | 440.0 | $85K | 0.04% | +100.0 | +29.4% | $193.22 | — |
| 162 | DEO | DIAGEO PLC | Consumer Defensive | 1,050.0 | $84K | 0.04% | +150.0 | +16.7% | $80.38 | +15.1% |
| 163 | FUND | SPROTT FOCUS TR INC | Financial Services | 8,490.0 | $80K | 0.04% | -24K | -74.2% | $9.48 | +14.0% |
| 164 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 450.0 | $80K | 0.04% | +432.0 | +2400.0% | $178.24 | +13.2% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,360.0 | $78K | 0.04% | -550.0 | -28.8% | $57.62 | +15.4% |
| 166 | LLY | ELI LILLY & CO | Healthcare | 65.0 | $78K | 0.04% | — | — | $1199.43 | -3.8% |
| 167 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 453.0 | $76K | 0.04% | — | — | $166.67 | +14.5% |
| 168 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,068.0 | $74K | 0.04% | NEW | — | $36.01 | +13.9% |
| 169 | EOG | EOG RES INC | Energy | 520.0 | $67K | 0.04% | -110.0 | -17.5% | $129.73 | +11.7% |
| 170 | VCSH | VANGUARD SCOTTSDALE FDS | — | 844.0 | $67K | 0.04% | +829.0 | +5526.7% | $79.03 | -0.6% |
| 171 | C | CITIGROUP INC | Financial Services | 476.0 | $67K | 0.04% | — | — | $139.96 | -5.9% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 280.0 | $67K | 0.04% | — | — | $237.56 | -0.3% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 1,600.0 | $66K | 0.04% | +900.0 | +128.6% | $41.23 | -4.8% |
| 174 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 85.0 | $64K | 0.03% | — | — | $748.67 | +2.3% |
| 175 | VXUS | VANGUARD STAR FDS | — | 700.0 | $60K | 0.03% | — | — | $85.49 | +2.3% |
| 176 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 407.0 | $60K | 0.03% | — | — | $146.64 | -1.5% |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,309.0 | $59K | 0.03% | — | — | $45.25 | +15.6% |
| 178 | — | ISHARES TR | — | 2,643.0 | $59K | 0.03% | — | — | $22.14 | — |
| 179 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,500.0 | $58K | 0.03% | -4K | -58.8% | $23.22 | -2.4% |
| 180 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 700.0 | $58K | 0.03% | -45.0 | -6.0% | $82.40 | -3.1% |
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%