Portfolio (Quarterly)
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Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 180,938.0 | $937K | 0.55% | NEW | — | $5.18 | +90.3% |
| 42 | BIO | BIO RAD LABS INC | Healthcare | 3,255.0 | $913K | 0.54% | NEW | — | $280.39 | +6.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,200.0 | $894K | 0.53% | NEW | — | $279.29 | +50.5% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 6,166.0 | $874K | 0.52% | NEW | — | $141.77 | +222.7% |
| 45 | DE | DEERE & CO | Industrials | 1,899.0 | $868K | 0.51% | NEW | — | $457.26 | +27.8% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 3,456.0 | $849K | 0.50% | NEW | — | $245.70 | +59.8% |
| 47 | LIN | LINDE PLC | Basic Materials | 1,767.0 | $839K | 0.49% | NEW | — | $475.00 | +10.0% |
| 48 | — | 2023 ETF SERIES TRUST II | — | 26,015.0 | $808K | 0.48% | NEW | — | $31.05 | — |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,205.0 | $781K | 0.46% | NEW | — | $243.55 | +46.7% |
| 50 | POST | POST HLDGS INC | Consumer Defensive | 7,156.0 | $769K | 0.45% | NEW | — | $107.48 | -20.8% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 4,395.0 | $748K | 0.44% | NEW | — | $170.26 | +77.0% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,265.0 | $746K | 0.44% | NEW | — | $38.73 | +12.3% |
| 53 | NDAQ | NASDAQ INC | Financial Services | 8,250.0 | $730K | 0.43% | NEW | — | $88.45 | -0.5% |
| 54 | RTX | RTX CORPORATION | Industrials | 4,240.0 | $709K | 0.42% | NEW | — | $167.33 | +15.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,048.0 | $706K | 0.42% | NEW | — | $231.54 | +5.7% |
| 56 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 77,075.0 | $703K | 0.41% | NEW | — | $9.12 | -8.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,465.0 | $699K | 0.41% | NEW | — | $477.15 | +95.6% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,060.0 | $684K | 0.40% | NEW | — | $168.48 | -18.3% |
| 59 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,934.0 | $663K | 0.39% | NEW | — | $168.56 | -14.3% |
| 60 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 79,690.0 | $663K | 0.39% | NEW | — | $8.32 | +31.2% |
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%