Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | STUBHUB HLDGS INC | — | 149,777.0 | $935K | 0.78% | NEW | — | $6.24 | — |
| 2 | NFLX | NETFLIX INC. | Communication Services | 9,510.0 | $914K | 0.76% | NEW | — | $96.15 | -7.1% |
| 3 | INTU | INTUIT | Technology | 1,884.0 | $815K | 0.68% | NEW | — | $432.38 | -29.0% |
| 4 | AVGO | BROADCOM INC | Technology | 2,297.0 | $711K | 0.59% | NEW | — | $309.50 | +33.9% |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 2,243.0 | $445K | 0.37% | NEW | — | $198.24 | +2.2% |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 1,501.0 | $227K | 0.19% | NEW | — | $151.28 | +97.1% |
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
Technology
47.4%
Communication Services
26.9%
Consumer Cyclical
18.9%
Financial Services
4.2%
Energy
2.0%
Healthcare
0.6%