Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ETSY INC | — | 23,057.0 | $1.3M | 1.16% | NEW | — | $55.44 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,505.0 | $1.1M | 0.97% | NEW | — | $303.86 | +38.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,544.0 | $1.0M | 0.93% | NEW | — | $660.06 | +3.2% |
| 24 | RDDT | REDDIT INC | Communication Services | 4,258.0 | $979K | 0.89% | NEW | — | $229.87 | -13.9% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 178.0 | $953K | 0.87% | NEW | — | $214.21 | -14.7% |
| 26 | IVV | ISHARES TR | — | 1,179.0 | $808K | 0.73% | NEW | — | $685.00 | +10.7% |
| 27 | OKTA | OKTA INC | Technology | 8,734.0 | $755K | 0.69% | NEW | — | $86.47 | +74.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,458.0 | $740K | 0.67% | NEW | — | $214.13 | +147.1% |
| 29 | PINS | PINTEREST INC | Communication Services | 26,451.0 | $685K | 0.62% | NEW | — | $25.89 | -8.6% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 325.0 | $655K | 0.59% | NEW | — | $2015.05 | -8.6% |
| 31 | HROW | HARROW INC | Healthcare | 12,901.0 | $632K | 0.57% | NEW | — | $49.00 | -12.4% |
| 32 | IEUR | ISHARES TR | — | 8,343.0 | $592K | 0.54% | NEW | — | $70.98 | +6.5% |
| 33 | BLND | BLEND LABS INC | Technology | 193,823.0 | $589K | 0.54% | NEW | — | $3.04 | -43.8% |
| 34 | LYFT | LYFT INC | Technology | 28,873.0 | $559K | 0.51% | NEW | — | $19.37 | -16.2% |
| 35 | ASML | ASML HOLDING N V | Technology | 513.0 | $548K | 0.50% | NEW | — | $1068.82 | +69.8% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 889.0 | $546K | 0.50% | NEW | — | $614.13 | +16.9% |
| 37 | FDS | FACTSET RESH SYS INC | Financial Services | 1,710.0 | $496K | 0.45% | NEW | — | $290.11 | -13.4% |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 5,302.0 | $494K | 0.45% | NEW | — | $93.20 | -6.1% |
| 39 | FXI | ISHARES TR | — | 10,759.0 | $412K | 0.37% | NEW | — | $38.29 | -10.5% |
| 40 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,273.0 | $369K | 0.34% | NEW | — | $86.30 | +7.3% |
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
42.3%
Communication Services
26.5%
Consumer Cyclical
22.7%
Financial Services
4.7%
Energy
2.7%
Healthcare
0.7%
Consumer Defensive
0.4%