Portfolio (Quarterly)
Guide ↗
Value Aligned Research Advisors, LLC
· CIK 0001963565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLS CALL | CELESTICA INC | Technology | 163,900.0 | $59.8M | 0.15% | +150K | +1114.1% | $364.80 | +0.2% |
| 42 | LGN | LEGENCE CORP | Industrials | 692,150.0 | $59.0M | 0.15% | +384K | +124.6% | $85.23 | -38.4% |
| 43 | KLAC CALL | KLA CORP | Technology | 183,000.0 | $55.2M | 0.14% | +165K | +900.0% | $301.71 | -37.7% |
| 44 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,047,400.0 | $39.1M | 0.10% | +783K | +296.4% | $37.30 | -29.6% |
| 45 | — CALL | FTAI AVIATION LTD | — | 95,300.0 | $25.8M | 0.06% | +45K | +89.5% | $270.53 | — |
| 46 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 60,400.0 | $20.2M | 0.05% | +17K | +39.2% | $334.82 | -24.4% |
| 47 | BKV | BKV CORP | Energy | 679,899.0 | $18.6M | 0.05% | +357K | +110.5% | $27.36 | -20.3% |
| 48 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 519,400.0 | $12.7M | 0.03% | +70K | +15.6% | $24.50 | -27.6% |
| 49 | BE CALL | BLOOM ENERGY CORP | Industrials | 35,600.0 | $10.8M | 0.03% | +18K | +105.8% | $302.70 | -4.6% |
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
62.8%
Industrials
23.3%
Financial Services
7.5%
Consumer Cyclical
2.8%
Energy
1.9%
Communication Services
0.9%
Utilities
0.7%