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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK GOLD MINERS ETF | — | 6,637.0 | $569K | 0.32% | — | — | $85.77 | +0.3% |
| 82 | BCHI | GMO BEYOND CHINA ETF | — | 18,312.0 | $559K | 0.31% | +430.0 | +2.4% | $30.52 | +25.6% |
| 83 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,920.0 | $554K | 0.31% | — | — | $288.72 | +7.9% |
| 84 | UNP | UNION PAC CORP COM | Industrials | 2,365.0 | $547K | 0.30% | — | — | $231.32 | +14.9% |
| 85 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,575.0 | $542K | 0.30% | — | — | $344.10 | -8.8% |
| 86 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 16,089.0 | $534K | 0.30% | — | — | $33.22 | — |
| 87 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 9,469.0 | $528K | 0.29% | -2K | -15.8% | $55.80 | +7.8% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 910.0 | $527K | 0.29% | — | — | $579.45 | -22.0% |
| 89 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,973.0 | $524K | 0.29% | +5K | +139.4% | $58.38 | -24.0% |
| 90 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,035.0 | $504K | 0.28% | — | — | $247.91 | +0.8% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 992.0 | $499K | 0.28% | — | — | $502.65 | — |
| 92 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,335.0 | $495K | 0.28% | — | — | $212.07 | +6.6% |
| 93 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 555.0 | $488K | 0.27% | — | — | $879.00 | +12.4% |
| 94 | MKL | MARKEL GROUP INC COM | Financial Services | 226.0 | $486K | 0.27% | — | — | $2149.65 | -13.8% |
| 95 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 13,095.0 | $463K | 0.26% | — | — | $35.39 | +0.5% |
| 96 | CVX | CHEVRON CORP NEW COM | Energy | 2,966.0 | $452K | 0.25% | — | — | $152.41 | +25.3% |
| 97 | VFVA | VANGUARD U.S. VALUE FACTOR ETF | — | 3,146.0 | $418K | 0.23% | +2K | +184.7% | $132.78 | +5.9% |
| 98 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 37,960.0 | $396K | 0.22% | -1K | -3.6% | $10.43 | +27.8% |
| 99 | COP | CONOCOPHILLIPS COM | Energy | 4,210.0 | $394K | 0.22% | — | — | $93.61 | +28.8% |
| 100 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,005.0 | $369K | 0.20% | — | — | $122.74 | +6.3% |
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%