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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | BITFARMS LTD | — | 127,800.0 | $249K | 0.00% | NEW | — | $1.95 | — |
| 102 | LBRT CALL | LIBERTY ENERGY INC | Energy | 8,300.0 | $239K | 0.00% | NEW | — | $28.80 | -34.2% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 680.0 | $230K | 0.00% | NEW | — | $337.95 | +33.3% |
| 104 | MSFT | MICROSOFT CORP | Technology | 374.0 | $138K | 0.00% | NEW | — | $370.17 | +39.4% |
| 105 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $39K | — | NEW | — | $391.76 | +134.0% |
| 106 | ACMR CALL | ACM RESH INC | Technology | 100.0 | $4K | — | NEW | — | $39.35 | +96.4% |
| 107 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 200.0 | $2K | — | NEW | — | $8.65 | +33.1% |
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
61.9%
Industrials
21.8%
Financial Services
6.5%
Energy
5.0%
Basic Materials
3.5%
Utilities
1.3%
Communication Services
0.0%
Consumer Cyclical
0.0%