Portfolio (Quarterly)
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Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DASH | DOORDASH INC CL A | Communication Services | 6.0 | $901.0 | 0.00% | -1K | -99.6% | $150.17 | +2.6% |
| 342 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12.0 | $832.0 | — | -1K | -99.1% | $69.33 | +6.9% |
| 343 | CBRE | CBRE GROUP INC A | Real Estate | 6.0 | $813.0 | — | -959.0 | -99.4% | $135.50 | -4.2% |
| 344 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 35.0 | $808.0 | — | -665.0 | -95.0% | $23.09 | +28.3% |
| 345 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $796.0 | — | -1K | -99.8% | $398.00 | +29.2% |
| 346 | RBLX | ROBLOX CORP CL A | Technology | 14.0 | $792.0 | — | -1K | -98.8% | $56.57 | -18.7% |
| 347 | STT | STATE STR CORP COM | Financial Services | 6.0 | $759.0 | — | -768.0 | -99.2% | $126.50 | +25.3% |
| 348 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 43.0 | $706.0 | — | -648.0 | -93.8% | $16.42 | +22.0% |
| 349 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 7.0 | $659.0 | — | -575.0 | -98.8% | $94.14 | — |
| 350 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 25.0 | $658.0 | — | -675.0 | -96.4% | $26.32 | +12.3% |
| 351 | VTRS | VIATRIS INC COM | Healthcare | 48.0 | $648.0 | — | -550.0 | -92.0% | $13.50 | +20.4% |
| 352 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 10.0 | $646.0 | — | -627.0 | -98.4% | $64.60 | +51.8% |
| 353 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 74.0 | $620.0 | — | NEW | — | $8.38 | -5.2% |
| 354 | TDOC | TELADOC HEALTH INC COM | Healthcare | 100.0 | $545.0 | — | -600.0 | -85.7% | $5.45 | +20.9% |
| 355 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $539.0 | — | -546.0 | -97.2% | $33.69 | -11.2% |
| 356 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +15.4% |
| 357 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 6.0 | $510.0 | — | -585.0 | -99.0% | $85.00 | — |
| 358 | VALE | VALE S A SPONSORED ADS | Basic Materials | 32.0 | $509.0 | — | NEW | — | $15.91 | +3.7% |
| 359 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12.0 | $461.0 | — | -187.0 | -94.0% | $38.42 | +11.9% |
| 360 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 9.0 | $453.0 | — | -428.0 | -97.9% | $50.33 | -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
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%