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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 4,040.0 | $120K | 0.07% | — | — | $29.82 | +9.6% |
| 142 | FISV | FISERV INC COM | Technology | 1,663.0 | $112K | 0.06% | NEW | — | $67.17 | -16.9% |
| 143 | — | UNILEVER PLC SPON ADR NEW | — | 1,672.0 | $109K | 0.06% | NEW | — | $65.40 | — |
| 144 | RRC | RANGE RES CORP COM | Energy | 3,100.0 | $109K | 0.06% | — | — | $35.26 | +19.3% |
| 145 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 4,832.0 | $106K | 0.06% | — | — | $21.94 | — |
| 146 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 6,060.0 | $103K | 0.06% | -2K | -20.3% | $17.03 | +28.4% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,910.0 | $103K | 0.06% | -200.0 | -9.5% | $53.94 | +10.4% |
| 148 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 18.0 | $96K | 0.05% | — | — | $5355.33 | -97.0% |
| 149 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 5,495.0 | $91K | 0.05% | — | — | $16.49 | +21.3% |
| 150 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 760.0 | $88K | 0.05% | -15.0 | -1.9% | $116.09 | +19.7% |
| 151 | QRVO | QORVO INC COM | Technology | 1,040.0 | $88K | 0.05% | — | — | $84.51 | +16.9% |
| 152 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 2,800.0 | $87K | 0.05% | -12K | -81.2% | $31.21 | +10.0% |
| 153 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 5,913.0 | $84K | 0.05% | — | — | $14.25 | -16.9% |
| 154 | MRSH | MARSH COM | Financial Services | 453.0 | $84K | 0.05% | — | — | $185.52 | -11.0% |
| 155 | CTRA | COTERRA ENERGY INC COM | Energy | 3,162.0 | $83K | 0.05% | — | — | $26.32 | +23.7% |
| 156 | OIH | VANECK OIL SERVICES ETF | — | 287.0 | $82K | 0.04% | -167.0 | -36.8% | $284.77 | +56.3% |
| 157 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 900.0 | $78K | 0.04% | -685.0 | -43.2% | $86.27 | -0.3% |
| 158 | — | IQVIA HLDGS INC COM | — | 340.0 | $77K | 0.04% | -70.0 | -17.1% | $225.41 | — |
| 159 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 3,346.0 | $77K | 0.04% | — | — | $22.88 | — |
| 160 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,340.0 | $71K | 0.04% | — | — | $52.84 | +17.7% |
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%