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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,194,700.0 | $1.05B | 2.61% | -558K | -20.3% | $477.57 | -12.3% |
| 2 | INTC CALL | INTEL CORP | Technology | 6,307,700.0 | $880.7M | 2.20% | -6.3M | -50.1% | $139.63 | -35.5% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 709,357.0 | $684.5M | 1.71% | -205K | -22.4% | $965.00 | -11.9% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 988,429.0 | $631.3M | 1.57% | -307K | -23.7% | $638.72 | -28.1% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 734,687.0 | $630.4M | 1.57% | -323K | -30.5% | $858.06 | +1.0% |
| 6 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,302,000.0 | $621.8M | 1.55% | -579K | -30.8% | $477.57 | -12.3% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 1,437,807.0 | $481.4M | 1.20% | -502K | -25.9% | $334.82 | -21.8% |
| 8 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 607,400.0 | $352.8M | 0.88% | -156K | -20.4% | $580.91 | -18.5% |
| 9 | ORCL CALL | ORACLE CORP | Technology | 2,099,500.0 | $307.7M | 0.77% | -175K | -7.7% | $146.55 | -0.1% |
| 10 | AVGO CALL | BROADCOM INC | Technology | 655,000.0 | $247.4M | 0.62% | -262K | -28.6% | $377.75 | -2.5% |
| 11 | APLD | APPLIED DIGITAL CORP | Technology | 5,546,030.0 | $206.9M | 0.52% | -1.1M | -16.8% | $37.30 | -27.1% |
| 12 | — | HUT 8 CORP | — | 1,440,342.0 | $166.3M | 0.41% | -1.4M | -50.0% | $115.44 | — |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 800,769.0 | $160.2M | 0.40% | -53K | -6.2% | $200.09 | +7.3% |
| 14 | COHR | COHERENT CORP | Technology | 319,191.0 | $125.9M | 0.31% | -966K | -75.2% | $394.47 | -26.6% |
| 15 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,290,544.0 | $90.1M | 0.23% | -1.9M | -36.4% | $27.38 | -27.6% |
| 16 | LRCX CALL | LAM RESEARCH CORP | Technology | 184,700.0 | $80.0M | 0.20% | -22K | -10.6% | $433.33 | -27.5% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 73,360.0 | $61.6M | 0.15% | -16K | -18.0% | $839.36 | -38.4% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 121,597.0 | $52.7M | 0.13% | -979K | -89.0% | $433.33 | -27.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 69,591.0 | $50.3M | 0.12% | -662K | -90.5% | $723.00 | -31.9% |
| 20 | TAC | TRANSALTA CORP | Utilities | 2,139,907.0 | $29.6M | 0.07% | -456K | -17.6% | $13.83 | -11.7% |
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%