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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,150.0 | $1.2M | 0.65% | +100.0 | +2.0% | $238.34 | +8.5% |
| 42 | DE | DEERE & CO | Industrials | 1,899.0 | $1.2M | 0.64% | — | — | $634.33 | +9.3% |
| 43 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 128,654.0 | $1.2M | 0.62% | -42K | -24.4% | $9.18 | +35.3% |
| 44 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 29,559.0 | $1.2M | 0.62% | -6K | -16.9% | $39.94 | +26.3% |
| 45 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 98,764.0 | $1.2M | 0.61% | -14K | -12.6% | $11.78 | +8.8% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 4,395.0 | $1.1M | 0.60% | — | — | $260.44 | +42.3% |
| 47 | TIPZ | PIMCO ETF TR | — | 21,174.0 | $1.1M | 0.58% | -3K | -14.1% | $52.32 | -2.4% |
| 48 | KD | KYNDRYL HLDGS INC | Technology | 89,373.0 | $1.0M | 0.53% | NEW | — | $11.31 | +16.3% |
| 49 | VBF | INVESCO BD FD | Financial Services | 61,453.0 | $932K | 0.49% | NEW | — | $15.16 | -3.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,767.0 | $917K | 0.48% | — | — | $518.94 | -8.0% |
| 51 | AMGN | AMGEN INC | Healthcare | 2,507.0 | $908K | 0.48% | +198.0 | +8.6% | $362.12 | +20.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 1,713.0 | $880K | 0.46% | — | — | $513.60 | +12.8% |
| 53 | HP | HELMERICH & PAYNE INC | Energy | 26,837.0 | $879K | 0.46% | -6K | -18.8% | $32.74 | +35.5% |
| 54 | BIO | BIO RAD LABS INC | Healthcare | 2,981.0 | $875K | 0.46% | +178.0 | +6.3% | $293.61 | +31.5% |
| 55 | CSX | CSX CORP | Industrials | 18,240.0 | $867K | 0.46% | — | — | $47.53 | +4.0% |
| 56 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18,793.0 | $842K | 0.44% | -272.0 | -1.4% | $44.79 | +14.6% |
| 57 | LBRT | LIBERTY ENERGY INC | Energy | 31,598.0 | $828K | 0.44% | -951.0 | -2.9% | $26.19 | -21.4% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 8,517.0 | $826K | 0.44% | +55.0 | +0.7% | $97.00 | +8.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 868.0 | $812K | 0.43% | -800.0 | -48.0% | $935.47 | -2.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 4,240.0 | $804K | 0.42% | — | — | $189.73 | +5.8% |
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%