Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $259.40 | +24.4% |
| 282 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15.0 | $1K | 0.00% | NEW | — | $79.93 | -1.3% |
| 283 | CVS | CVS HEALTH CORP | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $75.36 | +23.8% |
| 284 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $349.67 | +24.8% |
| 285 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11.0 | $879.0 | 0.00% | NEW | — | $79.91 | +13.2% |
| 286 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 44.0 | $849.0 | 0.00% | NEW | — | $19.30 | -1.2% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5.0 | $704.0 | — | NEW | — | $140.80 | +47.5% |
| 288 | FMC | FMC CORP | Basic Materials | 20.0 | $673.0 | — | NEW | — | $33.65 | -61.3% |
| 289 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 100.0 | $620.0 | — | NEW | — | $6.20 | +0.3% |
| 290 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $550.0 | — | NEW | — | $275.00 | -45.9% |
| 291 | OGN | ORGANON & CO | Healthcare | 45.0 | $481.0 | — | NEW | — | $10.69 | +25.6% |
| 292 | AON | AON PLC | Financial Services | 1.0 | $357.0 | — | NEW | — | $357.00 | -9.2% |
| 293 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $254.0 | — | NEW | — | $14.11 | -76.5% |
| 294 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | +18.9% |
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%