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Portfolio (Quarterly) Guide ↗

Navalign, LLC

· CIK 0001820593
13F Portfolio $429M AUM 132 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 132 New
Page 7 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 TQQQ PROSHARES TR 2,762.0 $224K 0.05% NEW $81.00 -13.0%
122 DIS DISNEY WALT CO Communication Services 2,264.0 $218K 0.05% NEW $96.25 +13.9%
123 VCSH VANGUARD SCOTTSDALE FDS 2,716.0 $215K 0.05% NEW $79.04 -0.4%
124 SLYG SPDR SERIES TRUST 1,787.0 $213K 0.05% NEW $119.13 -2.9%
125 VTV VANGUARD INDEX FDS 976.0 $213K 0.05% NEW $217.93 +4.1%
126 PEP PEPSICO INC Consumer Defensive 1,560.0 $211K 0.05% NEW $135.44 +5.0%
127 PAYX PAYCHEX INC Industrials 2,131.0 $210K 0.05% NEW $98.33 +27.0%
128 HOOD ROBINHOOD MKTS INC Financial Services 2,072.0 $208K 0.05% NEW $100.28 +8.2%
129 ABT ABBOTT LABORATORIES Healthcare 2,253.0 $204K 0.05% NEW $90.76 +25.7%
130 ALLO ALLOGENE THERAPEUTICS INC Healthcare 49,398.0 $103K 0.02% NEW $2.08 -1.9%
131 CDXS CODEXIS INC Healthcare 15,340.0 $35K 0.01% NEW $2.26 -27.0%
132 PSEC PROSPECT CAP CORP Financial Services 12,299.0 $28K 0.01% NEW $2.31 -0.0%
Page 7 of 7  ·  132 positions

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 39.2%
Healthcare 14.4%
Financial Services 12.2%
Industrials 8.5%
Communication Services 7.6%
Consumer Cyclical 6.8%
Consumer Defensive 4.3%
Utilities 2.7%
Energy 1.7%
Real Estate 1.6%