Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 992.0 | $499K | 0.29% | NEW | — | $502.74 | — |
| 82 | SLVR | SPROTT FDS TR | — | 11,244.0 | $498K | 0.29% | NEW | — | $44.33 | +35.7% |
| 83 | IVE | ISHARES TR | — | 2,335.0 | $482K | 0.28% | NEW | — | $206.51 | +9.5% |
| 84 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,089.0 | $471K | 0.28% | NEW | — | $29.26 | — |
| 85 | CVX | CHEVRON CORP NEW | Energy | 2,966.0 | $461K | 0.27% | NEW | — | $155.29 | +23.0% |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,505.0 | $451K | 0.27% | NEW | — | $39.22 | +58.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $442K | 0.26% | NEW | — | $796.35 | +24.1% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 910.0 | $441K | 0.26% | NEW | — | $485.02 | -6.9% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 226.0 | $432K | 0.26% | NEW | — | $1911.36 | -3.0% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 1,430.0 | $410K | 0.24% | NEW | — | $287.06 | -10.9% |
| 91 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 39,360.0 | $409K | 0.24% | NEW | — | $10.39 | +28.3% |
| 92 | LBRT | LIBERTY ENERGY INC | Energy | 32,549.0 | $402K | 0.24% | NEW | — | $12.34 | +166.5% |
| 93 | COP | CONOCOPHILLIPS | Energy | 4,210.0 | $398K | 0.23% | NEW | — | $94.59 | +27.4% |
| 94 | FUND | SPROTT FOCUS TR INC | Financial Services | 44,633.0 | $371K | 0.22% | NEW | — | $8.31 | +21.2% |
| 95 | CTVA | CORTEVA INC | Basic Materials | 5,206.0 | $352K | 0.21% | NEW | — | $67.63 | +16.9% |
| 96 | — | EXPAND ENERGY CORPORATION | — | 3,145.0 | $334K | 0.20% | NEW | — | $106.24 | — |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 3,005.0 | $334K | 0.20% | NEW | — | $111.00 | +17.6% |
| 98 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,892.0 | $301K | 0.18% | NEW | — | $20.20 | +69.9% |
| 99 | SHEL | SHELL PLC | Energy | 4,170.0 | $298K | 0.18% | NEW | — | $71.53 | +21.2% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,225.0 | $288K | 0.17% | NEW | — | $31.27 | +26.2% |
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%