Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKTA | OKTA INC | Technology | 13,166.0 | $1.8M | 1.22% | +254.0 | +2.0% | $136.44 | +40.7% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 7,550.0 | $1.8M | 1.21% | -554.0 | -6.8% | $235.94 | -14.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,532.0 | $1.7M | 1.14% | -228.0 | -6.1% | $477.53 | -6.3% |
| 24 | CRM | SALESFORCE INC | Technology | 10,228.0 | $1.6M | 1.08% | +2K | +31.8% | $156.66 | +47.3% |
| 25 | INTU | INTUIT | Technology | 5,849.0 | $1.5M | 1.03% | +4K | +210.5% | $261.00 | +10.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,580.0 | $1.5M | 1.02% | -110.0 | -3.0% | $420.60 | -10.4% |
| 27 | — | ETSY INC | — | 19,579.0 | $1.5M | 1.00% | -3K | -14.5% | $75.33 | — |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,479.0 | $1.2M | 0.78% | +6K | +2885.7% | $178.24 | -9.5% |
| 29 | DUOL | DUOLINGO INC | Technology | 9,258.0 | $1.1M | 0.72% | +2K | +34.5% | $115.02 | +27.3% |
| 30 | ASML | ASML HLDG NV | Technology | 518.0 | $1.0M | 0.70% | -11.0 | -2.1% | $1990.08 | -13.7% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 13,608.0 | $972K | 0.66% | +4K | +43.1% | $71.40 | +1.0% |
| 32 | AVGO | BROADCOM INC | Technology | 2,280.0 | $861K | 0.58% | -17.0 | -0.7% | $377.69 | -3.9% |
| 33 | IVV | ISHARES TR | — | 1,038.0 | $778K | 0.53% | — | — | $749.21 | +3.6% |
| 34 | PINS | PINTEREST INC | Communication Services | 35,306.0 | $742K | 0.50% | -4K | -10.3% | $21.03 | -10.2% |
| 35 | S | SENTINELONE INC | Technology | 41,051.0 | $697K | 0.47% | -1K | -2.8% | $16.97 | +38.6% |
| 36 | IEUR | ISHARES TR | — | 8,343.0 | $627K | 0.42% | — | — | $75.17 | +0.5% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,084.0 | $611K | 0.41% | -105.0 | -8.8% | $563.34 | +33.8% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 2,655.0 | $580K | 0.39% | +412.0 | +18.4% | $218.45 | -6.1% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 786.0 | $579K | 0.39% | -200.0 | -20.3% | $736.15 | +1.1% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 325.0 | $552K | 0.37% | — | — | $1698.06 | +7.0% |
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
57.2%
Consumer Cyclical
20.0%
Communication Services
16.5%
Financial Services
4.0%
Energy
1.9%
Healthcare
0.4%