Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD CL A | Energy | 168,772.0 | $8.5M | 4.73% | -2K | -1.3% | $50.40 | +117.4% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 105,555.0 | $6.2M | 3.45% | -14K | -12.1% | $58.73 | -0.9% |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 94,129.0 | $5.6M | 3.14% | -6K | -6.1% | $59.93 | -2.0% |
| 4 | CNC | CENTENE CORP DEL COM | Healthcare | 111,222.0 | $4.6M | 2.55% | -2K | -2.0% | $41.15 | +40.4% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 37,390.0 | $4.5M | 2.50% | -243.0 | -0.7% | $120.34 | +29.9% |
| 6 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 90,465.0 | $4.1M | 2.30% | -19K | -17.3% | $45.76 | — |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 9,864.0 | $3.5M | 1.92% | -620.0 | -5.9% | $350.55 | +11.2% |
| 8 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 51,094.0 | $3.0M | 1.67% | -2K | -4.1% | $58.67 | -1.5% |
| 9 | SLB | SLB LIMITED COM STK | Energy | 71,466.0 | $2.8M | 1.54% | -1K | -1.8% | $38.67 | +48.1% |
| 10 | DINO | HF SINCLAIR CORP COM | Energy | 58,743.0 | $2.7M | 1.51% | -480.0 | -0.8% | $46.08 | +48.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 5,440.0 | $2.6M | 1.46% | -217.0 | -3.8% | $483.62 | -13.3% |
| 12 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 25,388.0 | $2.5M | 1.42% | -17K | -40.5% | $100.28 | -0.2% |
| 13 | NEM | NEWMONT CORP COM | Basic Materials | 23,721.0 | $2.4M | 1.32% | -275.0 | -1.1% | $99.85 | +8.5% |
| 14 | OIS | OIL STS INTL INC COM | Energy | 346,839.0 | $2.3M | 1.31% | -5K | -1.4% | $6.77 | +31.2% |
| 15 | HAL | HALLIBURTON CO COM | Energy | 53,101.0 | $1.5M | 0.83% | -6K | -10.9% | $28.26 | +48.5% |
| 16 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,668.0 | $1.4M | 0.80% | -9.0 | -0.5% | $862.34 | +21.8% |
| 17 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,461.0 | $1.4M | 0.80% | -50.0 | -1.1% | $322.22 | -6.0% |
| 18 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 24,637.0 | $1.3M | 0.72% | -4K | -15.4% | $52.57 | +0.2% |
| 19 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 113,014.0 | $1.3M | 0.70% | -15K | -12.0% | $11.08 | +4.2% |
| 20 | CNQ | CANADIAN NAT RES LTD COM | Energy | 35,559.0 | $1.2M | 0.68% | -900.0 | -2.5% | $34.29 | +42.0% |
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
15.2%
Healthcare
13.0%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.7%
Communication Services
3.6%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%