Portfolio (Quarterly)
Guide ↗
Hara Capital LLC
· CIK 0002010015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 6,279.0 | $201K | 0.11% | — | — | $31.97 | -1.8% |
| 122 | SGDM | SPROTT ETF TRUST | — | 3,050.0 | $192K | 0.10% | -700.0 | -18.7% | $62.87 | +31.9% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 190.0 | $186K | 0.10% | -90.0 | -32.1% | $978.12 | -1.6% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,800.0 | $184K | 0.10% | NEW | — | $102.19 | +2.2% |
| 125 | RMD | RESMED INC | Healthcare | 930.0 | $181K | 0.10% | — | — | $194.88 | +17.2% |
| 126 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 16,900.0 | $180K | 0.10% | NEW | — | $10.63 | -3.0% |
| 127 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,040.0 | $176K | 0.09% | — | — | $86.33 | +13.6% |
| 128 | BA | BOEING CO | Industrials | 810.0 | $175K | 0.09% | — | — | $216.47 | -1.9% |
| 129 | RYN | RAYONIER INC | Real Estate | 8,142.0 | $173K | 0.09% | NEW | — | $21.28 | -3.9% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 1,056.0 | $167K | 0.09% | -220.0 | -17.2% | $158.03 | +3.9% |
| 131 | GVLU | TIDAL TRUST I | — | 6,310.0 | $167K | 0.09% | -5K | -44.2% | $26.40 | +10.2% |
| 132 | IJH | ISHARES TR | — | 2,050.0 | $158K | 0.08% | — | — | $77.11 | -1.6% |
| 133 | V | VISA INC | Financial Services | 460.0 | $158K | 0.08% | — | — | $343.09 | +9.3% |
| 134 | WAT | WATERS CORP | Healthcare | 403.0 | $151K | 0.08% | NEW | — | $375.04 | +9.2% |
| 135 | SNY | SANOFI SA | Healthcare | 3,388.0 | $145K | 0.08% | — | — | $42.66 | +3.7% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 344.0 | $143K | 0.07% | -30.0 | -8.0% | $415.63 | -4.4% |
| 137 | MAT | MATTEL INC | Consumer Cyclical | 10,000.0 | $139K | 0.07% | — | — | $13.88 | +4.7% |
| 138 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,111.0 | $137K | 0.07% | +10K | +172.5% | $8.49 | +50.6% |
| 139 | VTV | VANGUARD INDEX FDS | — | 615.0 | $134K | 0.07% | -450.0 | -42.2% | $217.93 | +3.9% |
| 140 | PGR | PROGRESSIVE CORP | Financial Services | 542.0 | $118K | 0.06% | — | — | $218.45 | +0.2% |
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%