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 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 216,800.0 | $5.5M | 0.01% | NEW | — | $25.59 | -30.4% |
| 22 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 148,800.0 | $2.1M | 0.01% | NEW | — | $14.10 | -41.3% |
| 23 | GEV PUT | GE VERNOVA INC | Utilities | 1,100.0 | $1.3M | 0.00% | NEW | — | $1174.86 | -18.6% |
| 24 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 127,800.0 | $734K | 0.00% | NEW | — | $5.74 | -42.2% |
| 25 | GTLB CALL | GITLAB INC | Technology | 7,800.0 | $238K | 0.00% | NEW | — | $30.53 | +36.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 124.0 | $70K | — | NEW | — | $563.29 | -2.4% |
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
62.8%
Industrials
23.3%
Financial Services
7.5%
Consumer Cyclical
2.8%
Energy
1.9%
Communication Services
0.9%
Utilities
0.7%