Portfolio (Quarterly)
Guide ↗
Value Aligned Research Advisors, LLC
· CIK 0001963565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FTAI AVIATION LTD | — | 1,070,892.0 | $262.4M | 1.27% | NEW | — | $245.00 | — |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,421,462.0 | $259.9M | 1.25% | NEW | — | $58.78 | +5.4% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 731,704.0 | $250.1M | 1.21% | NEW | — | $341.79 | +74.3% |
| 24 | MU CALL | MICRON TECHNOLOGY INC | Technology | 718,600.0 | $242.8M | 1.17% | NEW | — | $337.84 | +191.0% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,100,556.0 | $235.1M | 1.14% | NEW | — | $213.66 | +62.0% |
| 26 | KLAC | KLA CORP | Technology | 143,401.0 | $211.1M | 1.02% | NEW | — | $1472.41 | -84.4% |
| 27 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,001,400.0 | $174.6M | 0.84% | NEW | — | $174.40 | +21.4% |
| 28 | MSFT CALL | MICROSOFT CORP | Technology | 453,300.0 | $167.8M | 0.81% | NEW | — | $370.17 | +4.0% |
| 29 | EME | EMCOR GROUP INC | Industrials | 223,521.0 | $165.0M | 0.80% | NEW | — | $738.31 | +4.9% |
| 30 | IREN | IREN LIMITED | Financial Services | 4,767,607.0 | $163.4M | 0.79% | NEW | — | $34.28 | +12.6% |
| 31 | APLD | APPLIED DIGITAL CORP | Technology | 6,668,311.0 | $158.3M | 0.76% | NEW | — | $23.74 | +19.9% |
| 32 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 763,000.0 | $155.2M | 0.75% | NEW | — | $203.43 | +169.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 853,696.0 | $148.9M | 0.72% | NEW | — | $174.40 | +21.4% |
| 34 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,001,606.0 | $141.6M | 0.68% | NEW | — | $12.87 | +54.4% |
| 35 | — | HUT 8 CORP | — | 2,882,566.0 | $135.2M | 0.65% | NEW | — | $46.91 | — |
| 36 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 496,700.0 | $124.5M | 0.60% | NEW | — | $250.58 | +21.2% |
| 37 | CRWV CALL | COREWEAVE INC | Technology | 1,503,500.0 | $116.5M | 0.56% | NEW | — | $77.47 | +3.2% |
| 38 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 7,718,962.0 | $115.5M | 0.56% | NEW | — | $14.96 | +47.7% |
| 39 | WULF | TERAWULF INC | Financial Services | 7,848,232.0 | $113.2M | 0.55% | NEW | — | $14.43 | +34.5% |
| 40 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,267,938.0 | $107.3M | 0.52% | NEW | — | $84.59 | +48.3% |
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
61.9%
Industrials
21.8%
Financial Services
6.5%
Energy
5.0%
Basic Materials
3.5%
Utilities
1.3%
Communication Services
0.1%
Consumer Cyclical
0.0%