Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NE | NOBLE CORP PLC ORD SHS A | Energy | 173,597.0 | $4.9M | 2.73% | NEW | — | $28.24 | +85.3% |
| 2 | — | GCI LIBERTY INC COM SER C | — | 48,586.0 | $1.8M | 1.01% | NEW | — | $37.21 | — |
| 3 | ALK | ALASKA AIR GROUP INC COM | Industrials | 23,301.0 | $1.2M | 0.65% | NEW | — | $50.30 | -18.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.42% | NEW | — | $754800.00 | — |
| 5 | FISV | FISERV INC COM | Technology | 1,663.0 | $112K | 0.06% | NEW | — | $67.17 | -16.9% |
| 6 | — | UNILEVER PLC SPON ADR NEW | — | 1,672.0 | $109K | 0.06% | NEW | — | $65.40 | — |
| 7 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 551.0 | $40K | 0.02% | NEW | — | $72.14 | -42.5% |
| 8 | MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | Financial Services | 1,250.0 | $13K | 0.01% | NEW | — | $10.40 | +2.0% |
| 9 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 173.0 | $11K | 0.01% | NEW | — | $66.46 | -34.4% |
| 10 | OMC | OMNICOM GROUP INC COM | Communication Services | 58.0 | $5K | 0.00% | NEW | — | $81.55 | -9.5% |
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
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%