Portfolio (Quarterly)
Guide ↗
Value Aligned Research Advisors, LLC
· CIK 0001963565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,421,462 | $259.9M | 1.25% | SOLD |
| 2 | KLAC | KLA CORP | Technology | 143,401 | $211.1M | 1.02% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 481,340 | $72.6M | 0.35% | SOLD |
| 4 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 896,985 | $50.7M | 0.24% | SOLD |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 270,441 | $47.5M | 0.23% | SOLD |
| 6 | LBRT | LIBERTY ENERGY INC | Energy | 1,264,006 | $36.4M | 0.18% | SOLD |
| 7 | MU PUT | MICRON TECHNOLOGY INC | Technology | 45,400 | $15.3M | 0.07% | SOLD |
| 8 | — | BITFARMS LTD | — | 7,815,121 | $15.2M | 0.07% | SOLD |
| 9 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 13,200 | $3.7M | 0.02% | SOLD |
| 10 | — CALL | BITFARMS LTD | — | 127,800 | $249K | 0.00% | SOLD |
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%