Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 145.0 | $145.0 | — | NEW | — | $1.00 | +3366.0% |
| 382 | KVUE | KENVUE INC COM | Consumer Defensive | 138.0 | $138.0 | — | NEW | — | $1.00 | +1674.5% |
| 383 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 79.0 | $79.0 | — | NEW | — | $1.00 | — |
| 384 | — | SKILLZ INC COM CL A | — | 65.0 | $65.0 | — | NEW | — | $1.00 | — |
| 385 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 54.0 | $54.0 | — | NEW | — | $1.00 | +968.5% |
| 386 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 42.0 | $42.0 | — | NEW | — | $1.00 | — |
| 387 | BKKT | BAKKT INC COM CL A NEW | Technology | 40.0 | $40.0 | — | NEW | — | $1.00 | +1037.0% |
| 388 | — | GCI LIBERTY INC COM SER C | — | 37.0 | $37.0 | — | NEW | — | $1.00 | — |
| 389 | ONL | ORION PROPERTIES INC COM | Real Estate | 18.0 | $18.0 | — | NEW | — | $1.00 | +196.5% |
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
33.4%
Financial Services
25.0%
Consumer Cyclical
11.9%
Communication Services
10.9%
Healthcare
6.5%
Consumer Defensive
4.0%
Energy
3.7%
Industrials
3.1%
Utilities
1.1%
Basic Materials
0.2%