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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 124.0 | $70K | — | NEW | — | $563.29 | +33.4% |
| 122 | ACMR CALL | ACM RESH INC | Technology | 100.0 | $13K | — | — | — | $126.89 | -39.1% |
| 123 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 200.0 | $3K | — | — | — | $15.87 | -27.5% |
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
62.8%
Industrials
23.3%
Financial Services
7.5%
Consumer Cyclical
2.8%
Energy
1.9%
Communication Services
0.9%
Utilities
0.7%