Portfolio (Quarterly)
Guide ↗
Ahara Advisors LLC
· CIK 0002116771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,690.0 | $1.4M | 1.15% | -2K | -36.3% | $371.75 | +12.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,760.0 | $1.3M | 1.06% | +255.0 | +7.3% | $337.92 | +18.9% |
| 23 | — | ETSY INC | — | 22,910.0 | $1.1M | 0.96% | -147.0 | -0.6% | $49.98 | — |
| 24 | OKTA | OKTA INC | Technology | 12,912.0 | $1.0M | 0.85% | +4K | +47.8% | $78.71 | +13.6% |
| 25 | RDDT | REDDIT INC | Communication Services | 7,535.0 | $1.0M | 0.85% | +3K | +77.0% | $134.65 | +9.0% |
| 26 | — | STUBHUB HLDGS INC | — | 149,777.0 | $935K | 0.78% | NEW | — | $6.24 | — |
| 27 | NFLX | NETFLIX INC. | Communication Services | 9,510.0 | $914K | 0.76% | NEW | — | $96.15 | -7.1% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217.0 | $914K | 0.76% | +39.0 | +21.9% | $4210.32 | -96.2% |
| 29 | INTU | INTUIT | Technology | 1,884.0 | $815K | 0.68% | NEW | — | $432.38 | -29.0% |
| 30 | PINS | PINTEREST INC | Communication Services | 39,378.0 | $722K | 0.60% | +13K | +48.9% | $18.34 | +2.6% |
| 31 | AVGO | BROADCOM INC | Technology | 2,297.0 | $711K | 0.59% | NEW | — | $309.50 | +33.9% |
| 32 | ASML | ASML HLDG NV | Technology | 529.0 | $699K | 0.58% | +16.0 | +3.1% | $1321.24 | +20.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $680K | 0.57% | -355.0 | -23.0% | $572.14 | +6.2% |
| 34 | DUOL | DUOLINGO INC | Technology | 6,883.0 | $678K | 0.57% | +6K | +410.6% | $98.57 | +7.2% |
| 35 | IVV | ISHARES TR | — | 1,038.0 | $678K | 0.57% | -141.0 | -12.0% | $653.31 | +14.2% |
| 36 | IEUR | ISHARES TR | — | 8,343.0 | $586K | 0.49% | — | — | $70.27 | +7.7% |
| 37 | HROW | HARROW INC | Healthcare | 16,342.0 | $576K | 0.48% | +3K | +26.7% | $35.26 | -6.5% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 986.0 | $569K | 0.48% | +97.0 | +10.9% | $577.03 | +23.8% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 325.0 | $562K | 0.47% | — | — | $1729.70 | -3.0% |
| 40 | S | SENTINELONE INC | Technology | 42,248.0 | $544K | 0.46% | +18K | +73.7% | $12.88 | +39.5% |
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
Technology
47.4%
Communication Services
26.9%
Consumer Cyclical
18.9%
Financial Services
4.2%
Energy
2.0%
Healthcare
0.6%