Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INTERPUBLIC GROUP COS INC | — | 170.0 | $5K | 0.00% | NEW | — | $27.91 | — |
| 262 | ENB | ENBRIDGE INC | Energy | 90.0 | $5K | 0.00% | NEW | — | $50.46 | +14.5% |
| 263 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 65.0 | $4K | 0.00% | NEW | — | $67.98 | -10.3% |
| 264 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37.0 | $4K | 0.00% | NEW | — | $97.62 | -41.5% |
| 265 | DISV | DIMENSIONAL ETF TRUST | — | 100.0 | $4K | 0.00% | NEW | — | $35.69 | +18.3% |
| 266 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $3K | 0.00% | NEW | — | $34.56 | +13.1% |
| 267 | HDB | HDFC BANK LTD | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $34.16 | -27.9% |
| 268 | NOK | NOKIA CORP | Technology | 700.0 | $3K | 0.00% | NEW | — | $4.81 | +194.8% |
| 269 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $638.80 | -13.4% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $391.62 | +9.9% |
| 271 | — | ASTRAZENECA PLC | — | 40.0 | $3K | 0.00% | NEW | — | $76.72 | — |
| 272 | — | BUNGE GLOBAL SA | — | 35.0 | $3K | 0.00% | NEW | — | $81.26 | — |
| 273 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $162.20 | +16.3% |
| 274 | — | ZIMVIE INC | — | 128.0 | $2K | 0.00% | NEW | — | $18.94 | — |
| 275 | SO | SOUTHERN CO | Utilities | 22.0 | $2K | 0.00% | NEW | — | $94.77 | -1.2% |
| 276 | VLTO | VERALTO CORP | Industrials | 19.0 | $2K | 0.00% | NEW | — | $106.63 | -19.2% |
| 277 | — | SOUTH BOW CORP | — | 63.0 | $2K | 0.00% | NEW | — | $28.29 | — |
| 278 | AXP | AMERICAN EXPRESS CO | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $332.20 | -6.8% |
| 279 | SHY | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $82.95 | -1.0% |
| 280 | UPS | UNITED PARCEL SERVICE INC | Industrials | 18.0 | $2K | 0.00% | NEW | — | $83.56 | +18.3% |
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
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%