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 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 39,200.0 | $10.2M | 0.03% | — | — | $260.64 | -11.6% |
| 102 | CRWV PUT | COREWEAVE INC | Technology | 97,700.0 | $9.7M | 0.02% | NEW | — | $99.54 | -12.0% |
| 103 | TLN | TALEN ENERGY CORP | Utilities | 17,716.0 | $6.8M | 0.02% | -52K | -74.6% | $384.26 | -20.8% |
| 104 | LITE CALL | LUMENTUM HLDGS INC | Technology | 7,400.0 | $6.3M | 0.02% | NEW | — | $858.06 | +9.7% |
| 105 | HNRG | HALLADOR ENERGY COMPANY | Energy | 320,759.0 | $5.6M | 0.01% | — | — | $17.39 | -15.4% |
| 106 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 216,800.0 | $5.5M | 0.01% | NEW | — | $25.59 | -32.2% |
| 107 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 25,500.0 | $3.8M | 0.01% | — | — | $148.16 | -31.6% |
| 108 | VST PUT | VISTRA CORP | Utilities | 23,500.0 | $3.7M | 0.01% | — | — | $158.63 | -12.7% |
| 109 | TSSI | TSS INC DEL | Technology | 261,498.0 | $3.2M | 0.01% | -199K | -43.2% | $12.30 | -19.8% |
| 110 | COHR CALL | COHERENT CORP | Technology | 7,300.0 | $2.9M | 0.01% | — | — | $394.47 | -25.0% |
| 111 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 148,800.0 | $2.1M | 0.01% | NEW | — | $14.10 | -55.5% |
| 112 | GOOG | ALPHABET INC | — | 4,785.0 | $1.7M | 0.00% | — | — | $353.33 | — |
| 113 | GEV PUT | GE VERNOVA INC | Utilities | 1,100.0 | $1.3M | 0.00% | NEW | — | $1174.86 | -18.5% |
| 114 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 127,800.0 | $734K | 0.00% | NEW | — | $5.74 | -33.8% |
| 115 | NRG CALL | NRG ENERGY INC | Utilities | 3,100.0 | $453K | 0.00% | — | — | $146.06 | -31.3% |
| 116 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.00% | -74K | -98.7% | $238.34 | +4.8% |
| 117 | GTLB CALL | GITLAB INC | Technology | 7,800.0 | $238K | 0.00% | NEW | — | $30.53 | +53.4% |
| 118 | LBRT CALL | LIBERTY ENERGY INC | Energy | 8,300.0 | $217K | 0.00% | — | — | $26.19 | -27.7% |
| 119 | MSFT | MICROSOFT CORP | Technology | 374.0 | $140K | — | — | — | $373.02 | +38.4% |
| 120 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $96K | — | — | — | $965.00 | -5.0% |
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%