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 | SNOW CALL | SNOWFLAKE INC | Technology | 132,800.0 | $33.8M | 0.08% | — | — | $254.50 | +30.8% |
| 82 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,238,024.0 | $31.6M | 0.08% | NEW | — | $14.10 | -41.3% |
| 83 | QCOM PUT | QUALCOMM INC | Technology | 169,800.0 | $31.4M | 0.08% | — | — | $184.79 | -13.0% |
| 84 | TAC | TRANSALTA CORP | Utilities | 2,139,907.0 | $29.6M | 0.07% | -456K | -17.6% | $13.83 | -11.7% |
| 85 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 5,154,360.0 | $29.6M | 0.07% | NEW | — | $5.74 | -42.2% |
| 86 | — CALL | HUT 8 CORP | — | 229,100.0 | $26.4M | 0.07% | — | — | $115.44 | — |
| 87 | — CALL | FTAI AVIATION LTD | — | 95,300.0 | $25.8M | 0.06% | +45K | +89.5% | $270.53 | — |
| 88 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 890,600.0 | $24.4M | 0.06% | NEW | — | $27.38 | -27.6% |
| 89 | VST CALL | VISTRA CORP | Utilities | 136,000.0 | $21.6M | 0.05% | — | — | $158.63 | -14.1% |
| 90 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 60,400.0 | $20.2M | 0.05% | +17K | +39.2% | $334.82 | -21.8% |
| 91 | — | EROCK INC | — | 1,345,920.0 | $19.5M | 0.05% | NEW | — | $14.50 | — |
| 92 | BKV | BKV CORP | Energy | 679,899.0 | $18.6M | 0.05% | +357K | +110.5% | $27.36 | -11.5% |
| 93 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 68,700.0 | $17.1M | 0.04% | — | — | $248.37 | +9.9% |
| 94 | ORCL | ORACLE CORP | Technology | 115,078.0 | $16.9M | 0.04% | — | — | $146.55 | -0.1% |
| 95 | AAPL PUT | APPLE INC | Technology | 55,400.0 | $16.0M | 0.04% | — | — | $289.36 | +6.9% |
| 96 | EEM PUT | ISHARES TR | — | 224,100.0 | $15.3M | 0.04% | — | — | $68.41 | -1.9% |
| 97 | SATS CALL | ECHOSTAR CORP | Technology | 128,400.0 | $13.0M | 0.03% | NEW | — | $101.50 | -14.3% |
| 98 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 519,400.0 | $12.7M | 0.03% | +70K | +15.6% | $24.50 | -35.7% |
| 99 | FRMI | FERMI INC | Utilities | 1,367,995.0 | $12.5M | 0.03% | NEW | — | $9.16 | -35.4% |
| 100 | BE CALL | BLOOM ENERGY CORP | Industrials | 35,600.0 | $10.8M | 0.03% | +18K | +105.8% | $302.70 | -33.4% |
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%