Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PINS | PINTEREST INC | Communication Services | 39,378.0 | $722K | 0.60% | +13K | +48.9% | $18.34 | +2.6% |
| 22 | ASML | ASML HLDG NV | Technology | 529.0 | $699K | 0.58% | +16.0 | +3.1% | $1321.24 | +20.5% |
| 23 | DUOL | DUOLINGO INC | Technology | 6,883.0 | $678K | 0.57% | +6K | +410.6% | $98.57 | +7.2% |
| 24 | HROW | HARROW INC | Healthcare | 16,342.0 | $576K | 0.48% | +3K | +26.7% | $35.26 | -6.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 986.0 | $569K | 0.48% | +97.0 | +10.9% | $577.03 | +23.8% |
| 26 | S | SENTINELONE INC | Technology | 42,248.0 | $544K | 0.46% | +18K | +73.7% | $12.88 | +39.5% |
| 27 | BLND | BLEND LABS INC | Technology | 297,071.0 | $505K | 0.42% | +103K | +53.3% | $1.70 | -10.6% |
| 28 | FDS | FACTSET RESH SYS INC | Financial Services | 1,773.0 | $385K | 0.32% | +63.0 | +3.7% | $216.99 | +3.7% |
| 29 | VOO | VANGUARD INDEX FDS | — | 483.0 | $289K | 0.24% | +29.0 | +6.4% | $597.61 | +14.3% |
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
Technology
47.4%
Communication Services
26.9%
Consumer Cyclical
18.9%
Financial Services
4.2%
Energy
2.0%
Healthcare
0.6%