Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DHR | DANAHER CORP DEL COM | Healthcare | 10.0 | $2K | 0.00% | -2K | -99.6% | $189.60 | +7.5% |
| 322 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 69.0 | $2K | 0.00% | -623.0 | -90.0% | $27.46 | -0.6% |
| 323 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 16.0 | $2K | 0.00% | -1K | -98.8% | $115.38 | +18.2% |
| 324 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12.0 | $2K | 0.00% | -2K | -99.4% | $146.25 | -9.5% |
| 325 | INTU | INTUIT COM | Technology | 4.0 | $2K | 0.00% | -3K | -99.8% | $432.50 | -32.7% |
| 326 | MU | MICRON TECHNOLOGY INC COM | Technology | 5.0 | $2K | 0.00% | -30K | -100.0% | $337.80 | +151.3% |
| 327 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | -2K | -98.8% | $74.50 | +2.1% |
| 328 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 5.0 | $2K | 0.00% | -2K | -99.7% | $327.00 | +12.0% |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | -1K | -99.7% | $304.00 | +5.7% |
| 330 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 33.0 | $2K | 0.00% | -1K | -97.5% | $45.79 | +195.5% |
| 331 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 5.0 | $1K | 0.00% | -1K | -99.6% | $275.20 | +4.3% |
| 332 | NET | CLOUDFLARE INC CL A COM | Technology | 6.0 | $1K | 0.00% | -1K | -99.5% | $206.33 | +34.6% |
| 333 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 103.0 | $1K | 0.00% | -936.0 | -90.1% | $10.21 | +3.8% |
| 334 | EBAY | EBAY INC | Consumer Cyclical | 11.0 | $1K | 0.00% | -947.0 | -98.8% | $91.00 | +23.1% |
| 335 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6.0 | $905.0 | 0.00% | -1K | -99.5% | $150.83 | +78.3% |
| 336 | DASH | DOORDASH INC CL A | Communication Services | 6.0 | $901.0 | 0.00% | -1K | -99.6% | $150.17 | +22.6% |
| 337 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12.0 | $832.0 | — | -1K | -99.1% | $69.33 | +44.2% |
| 338 | CBRE | CBRE GROUP INC A | Real Estate | 6.0 | $813.0 | — | -959.0 | -99.4% | $135.50 | +4.0% |
| 339 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 35.0 | $808.0 | — | -665.0 | -95.0% | $23.09 | +32.5% |
| 340 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $796.0 | — | -1K | -99.8% | $398.00 | +6.7% |
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
32.2%
Financial Services
24.6%
Consumer Cyclical
11.8%
Communication Services
10.5%
Healthcare
6.6%
Consumer Defensive
4.7%
Energy
4.4%
Industrials
3.6%
Utilities
1.2%
Basic Materials
0.2%