Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 650.0 | $12K | 0.01% | — | — | $19.14 | +45.7% |
| 242 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 173.0 | $11K | 0.01% | NEW | — | $66.46 | -37.0% |
| 243 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 4,100.0 | $10K | 0.01% | -14K | -77.7% | $2.55 | +18.3% |
| 244 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 75.0 | $10K | 0.01% | — | — | $137.96 | -7.1% |
| 245 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 86.0 | $10K | 0.01% | -70.0 | -44.9% | $119.35 | -3.1% |
| 246 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 200.0 | $10K | 0.01% | — | — | $49.90 | +18.1% |
| 247 | ADBE | ADOBE INC COM | Technology | 28.0 | $10K | 0.01% | — | — | $350.00 | -23.9% |
| 248 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 300.0 | $10K | 0.01% | — | — | $32.05 | +93.8% |
| 249 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 115.0 | $9K | 0.01% | — | — | $81.97 | +49.3% |
| 250 | EQT | EQT CORP COM | Energy | 175.0 | $9K | 0.01% | — | — | $53.60 | +2.9% |
| 251 | CI | THE CIGNA GROUP COM | Healthcare | 32.0 | $9K | 0.01% | — | — | $275.22 | +2.7% |
| 252 | EFA | ISHARES MSCI EAFE ETF | — | 91.0 | $9K | 0.01% | — | — | $96.03 | +12.8% |
| 253 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 101.0 | $9K | 0.01% | -353.0 | -77.8% | $86.29 | +17.4% |
| 254 | NTR | NUTRIEN LTD COM | Basic Materials | 140.0 | $9K | 0.01% | — | — | $61.72 | +28.8% |
| 255 | MPC | MARATHON PETE CORP COM | Energy | 53.0 | $9K | 0.01% | — | — | $162.62 | +139.1% |
| 256 | GEF | GREIF INC CL A | Consumer Cyclical | 115.0 | $8K | 0.00% | — | — | $68.26 | +24.5% |
| 257 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 264.0 | $8K | 0.00% | -150.0 | -36.2% | $28.82 | -2.0% |
| 258 | TRP | TC ENERGY CORP COM | Energy | 135.0 | $7K | 0.00% | — | — | $55.01 | +13.8% |
| 259 | OKLO | OKLO INC COM CL A | Utilities | 100.0 | $7K | 0.00% | — | — | $71.76 | -42.5% |
| 260 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 102.0 | $7K | 0.00% | — | — | $67.22 | +24.5% |
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
15.3%
Healthcare
13.1%
Technology
7.1%
Basic Materials
5.7%
Industrials
4.8%
Communication Services
3.3%
Consumer Cyclical
2.1%
Consumer Defensive
2.0%
Real Estate
0.5%