Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | Energy | 596,369.0 | $18.0M | 10.60% | NEW | — | $30.17 | +29.5% |
| 2 | VAL | VALARIS LTD | Energy | 171,022.0 | $8.3M | 4.92% | NEW | — | $48.77 | +124.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 120,049.0 | $7.1M | 4.16% | NEW | — | $58.85 | -1.1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 100,274.0 | $6.0M | 3.55% | NEW | — | $60.03 | -2.1% |
| 5 | NBR | NABORS INDUSTRIES LTD | Energy | 125,371.0 | $5.1M | 3.02% | NEW | — | $40.87 | +155.8% |
| 6 | CRC | CALIFORNIA RES CORP | Energy | 94,214.0 | $5.0M | 2.95% | NEW | — | $53.18 | +17.1% |
| 7 | — | SOURCE CAPITAL | — | 109,344.0 | $4.9M | 2.90% | NEW | — | $45.02 | — |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 42,645.0 | $4.3M | 2.52% | NEW | — | $100.23 | -0.1% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 37,633.0 | $4.2M | 2.50% | NEW | — | $112.75 | +38.6% |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 113,452.0 | $4.0M | 2.38% | NEW | — | $35.68 | +61.9% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,484.0 | $3.4M | 2.00% | NEW | — | $323.12 | +20.6% |
| 12 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 53,254.0 | $3.3M | 1.95% | NEW | — | $62.21 | -7.1% |
| 13 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 275,291.0 | $3.1M | 1.85% | NEW | — | $11.43 | -0.4% |
| 14 | DINO | HF SINCLAIR CORP | Energy | 59,223.0 | $3.1M | 1.83% | NEW | — | $52.34 | +30.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,657.0 | $2.9M | 1.73% | NEW | — | $517.95 | -19.1% |
| 16 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 120,685.0 | $2.7M | 1.60% | NEW | — | $22.46 | +0.8% |
| 17 | NVO | NOVO-NORDISK A S | Healthcare | 46,417.0 | $2.6M | 1.52% | NEW | — | $55.49 | -20.0% |
| 18 | AAPL | APPLE INC | Technology | 9,936.0 | $2.5M | 1.49% | NEW | — | $254.63 | +19.8% |
| 19 | TDW | TIDEWATER INC NEW | Energy | 47,415.0 | $2.5M | 1.49% | NEW | — | $53.33 | +58.6% |
| 20 | SLB | SCHLUMBERGER LTD | Energy | 72,758.0 | $2.5M | 1.47% | NEW | — | $34.37 | +66.7% |
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
46.1%
Financial Services
16.1%
Healthcare
12.8%
Technology
7.2%
Basic Materials
5.7%
Industrials
4.1%
Communication Services
2.9%
Consumer Defensive
2.4%
Consumer Cyclical
2.2%
Real Estate
0.5%