Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BND | VANGUARD BD INDEX FDS | — | 81.0 | $6K | 0.00% | NEW | — | $73.41 | -2.0% |
| 262 | ADBE | ADOBE INC | Technology | 28.0 | $6K | 0.00% | — | — | $205.04 | +30.0% |
| 263 | MOS | MOSAIC CO | Basic Materials | 270.0 | $6K | 0.00% | — | — | $21.19 | +22.0% |
| 264 | VTI | VANGUARD INDEX FDS | — | 15.0 | $6K | 0.00% | NEW | — | $370.07 | +2.6% |
| 265 | OKLO | OKLO INC | Utilities | 100.0 | $5K | 0.00% | — | — | $52.33 | -21.1% |
| 266 | SPSM | SPDR SERIES TRUST | — | 77.0 | $4K | 0.00% | NEW | — | $57.68 | -2.0% |
| 267 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 65.0 | $4K | 0.00% | — | — | $68.02 | +1.0% |
| 268 | OMC | OMNICOM GROUP INC | Communication Services | 58.0 | $4K | 0.00% | — | — | $73.64 | +12.2% |
| 269 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $4K | 0.00% | — | — | $39.92 | +4.8% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $496.75 | +9.9% |
| 271 | AZN | ASTRAZENECA PLC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $189.60 | -14.2% |
| 272 | — | BUNGE GLOBAL SA | — | 35.0 | $4K | 0.00% | — | — | $106.74 | — |
| 273 | VEA | VANGUARD TAX-MANAGED FDS | — | 47.0 | $3K | 0.00% | NEW | — | $71.26 | +3.5% |
| 274 | SCHD | SCHWAB STRATEGIC TR | — | 97.0 | $3K | 0.00% | NEW | — | $31.68 | +9.8% |
| 275 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15.0 | $3K | 0.00% | — | — | $182.40 | +0.1% |
| 276 | IDXX | IDEXX LABS INC | Healthcare | 5.0 | $3K | 0.00% | — | — | $526.40 | +1.7% |
| 277 | HDB | HDFC BANK LTD | Financial Services | 100.0 | $3K | 0.00% | — | — | $25.83 | -10.3% |
| 278 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28.0 | $2K | 0.00% | -73.0 | -72.3% | $86.32 | +17.4% |
| 279 | — | SOUTH BOW CORP | — | 63.0 | $2K | 0.00% | — | — | $35.75 | — |
| 280 | SO | SOUTHERN CO | Utilities | 22.0 | $2K | 0.00% | — | — | $95.73 | -8.0% |
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
40.7%
Financial Services
18.4%
Healthcare
12.9%
Technology
10.9%
Basic Materials
5.1%
Industrials
4.4%
Communication Services
3.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.5%
Real Estate
0.2%