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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | FTAI AVIATION LTD | — | 50,300.0 | $12.3M | 0.06% | NEW | — | $245.00 | — |
| 82 | ORCL PUT | ORACLE CORP | Technology | 76,900.0 | $11.3M | 0.06% | NEW | — | $147.11 | -13.0% |
| 83 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 43,400.0 | $10.9M | 0.05% | NEW | — | $250.58 | +21.2% |
| 84 | — CALL | HUT 8 CORP | — | 229,100.0 | $10.7M | 0.05% | NEW | — | $46.91 | — |
| 85 | BKV | BKV CORP | Energy | 323,051.0 | $9.2M | 0.04% | NEW | — | $28.52 | -10.3% |
| 86 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 39,200.0 | $6.9M | 0.03% | NEW | — | $175.48 | +45.6% |
| 87 | APLD CALL | APPLIED DIGITAL CORP | Technology | 264,200.0 | $6.3M | 0.03% | NEW | — | $23.74 | +19.9% |
| 88 | TSSI | TSS INC DEL | Technology | 460,510.0 | $6.0M | 0.03% | NEW | — | $13.01 | -16.8% |
| 89 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 449,500.0 | $5.8M | 0.03% | NEW | — | $12.87 | +54.4% |
| 90 | HNRG | HALLADOR ENERGY COMPANY | Energy | 320,759.0 | $5.2M | 0.03% | NEW | — | $16.28 | +5.9% |
| 91 | CLS CALL | CELESTICA INC | Technology | 13,500.0 | $3.8M | 0.02% | NEW | — | $281.68 | +22.5% |
| 92 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 13,200.0 | $3.7M | 0.02% | NEW | — | $279.25 | -8.2% |
| 93 | VST PUT | VISTRA CORP | Utilities | 23,500.0 | $3.5M | 0.02% | NEW | — | $150.33 | +5.4% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 11,502.0 | $3.3M | 0.02% | NEW | — | $287.56 | +25.0% |
| 95 | BE CALL | BLOOM ENERGY CORP | Industrials | 17,300.0 | $2.3M | 0.01% | NEW | — | $135.49 | +79.6% |
| 96 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 25,500.0 | $2.2M | 0.01% | NEW | — | $84.59 | +48.3% |
| 97 | COHR CALL | COHERENT CORP | Technology | 7,300.0 | $1.7M | 0.01% | NEW | — | $238.21 | +30.5% |
| 98 | GOOG | ALPHABET INC | Communication Services | 4,785.0 | $1.4M | 0.01% | NEW | — | $286.86 | +24.6% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,922.0 | $1.0M | 0.01% | NEW | — | $208.27 | +18.8% |
| 100 | NRG CALL | NRG ENERGY INC | Utilities | 3,100.0 | $453K | 0.00% | NEW | — | $146.14 | -5.3% |
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%