Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OIS | OIL STS INTL INC | Energy | 351,839.0 | $2.1M | 1.26% | NEW | — | $6.06 | +46.5% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 23,996.0 | $2.0M | 1.19% | NEW | — | $84.31 | +28.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,460.0 | $1.8M | 1.07% | NEW | — | $243.10 | +59.5% |
| 24 | TIPZ | PIMCO ETF TR | — | 29,137.0 | $1.6M | 0.92% | NEW | — | $53.73 | -2.0% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,677.0 | $1.6M | 0.92% | NEW | — | $925.63 | +13.5% |
| 26 | HAL | HALLIBURTON CO | Energy | 59,570.0 | $1.5M | 0.86% | NEW | — | $24.60 | +70.6% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,511.0 | $1.4M | 0.84% | NEW | — | $315.43 | -3.9% |
| 28 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 128,412.0 | $1.4M | 0.80% | NEW | — | $10.54 | +9.5% |
| 29 | BIL | SPDR SERIES TRUST | — | 14,387.0 | $1.3M | 0.78% | NEW | — | $91.75 | -0.2% |
| 30 | CNQ | CANADIAN NAT RES LTD | Energy | 36,459.0 | $1.2M | 0.69% | NEW | — | $31.96 | +52.3% |
| 31 | GOVT | ISHARES TR | — | 50,202.0 | $1.2M | 0.68% | NEW | — | $23.12 | -2.1% |
| 32 | IMO | IMPERIAL OIL LTD | Energy | 12,330.0 | $1.1M | 0.66% | NEW | — | $90.74 | +47.5% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,050.0 | $1.1M | 0.65% | NEW | — | $219.57 | +22.3% |
| 34 | HP | HELMERICH & PAYNE INC | Energy | 49,123.0 | $1.1M | 0.64% | NEW | — | $22.09 | +79.3% |
| 35 | INTU | INTUIT | Technology | 1,534.0 | $1.0M | 0.62% | NEW | — | $682.91 | -55.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,553.0 | $1.0M | 0.61% | NEW | — | $185.42 | +25.0% |
| 37 | — | SEADRILL LTD | — | 33,707.0 | $1.0M | 0.60% | NEW | — | $30.21 | — |
| 38 | B | BARRICK MNG CORP | Basic Materials | 30,923.0 | $1.0M | 0.60% | NEW | — | $32.77 | +25.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,713.0 | $974K | 0.57% | NEW | — | $568.81 | -12.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 8,462.0 | $969K | 0.57% | NEW | — | $114.50 | -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
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%