Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RBLX | ROBLOX CORP CL A | Technology | 14.0 | $761.0 | — | — | — | $54.36 | -25.6% |
| 342 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 7.0 | $739.0 | — | — | — | $105.57 | — |
| 343 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 74.0 | $605.0 | — | — | — | $8.18 | -5.8% |
| 344 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 6.0 | $571.0 | — | — | — | $95.17 | — |
| 345 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 14.0 | $504.0 | — | — | — | $36.00 | +11.9% |
| 346 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 16.0 | $498.0 | — | — | — | $31.12 | -37.9% |
| 347 | VALE | VALE S A SPONSORED ADS | Basic Materials | 32.0 | $481.0 | — | — | — | $15.03 | +0.8% |
| 348 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5.0 | $413.0 | — | — | — | $82.60 | -2.7% |
| 349 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 3.0 | $304.0 | — | — | — | $101.33 | — |
| 350 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 9.0 | $299.0 | — | — | — | $33.22 | +8.4% |
| 351 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 3.0 | $263.0 | — | — | — | $87.67 | — |
| 352 | — | LIBERTY GLOBAL LTD COM CL C | — | 20.0 | $220.0 | — | — | — | $11.00 | — |
| 353 | KVUE | KENVUE INC COM | Consumer Defensive | 8.0 | $153.0 | — | — | — | $19.12 | -1.8% |
| 354 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 2.0 | $104.0 | — | — | — | $52.00 | — |
| 355 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 3.0 | $100.0 | — | — | — | $33.33 | — |
| 356 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1.0 | $56.0 | — | — | — | $56.00 | — |
| 357 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4.0 | $39.0 | — | — | — | $9.75 | +7.2% |
| 358 | BKKT | BAKKT INC COM CL A NEW | Technology | 4.0 | $31.0 | — | — | — | $7.75 | -5.9% |
| 359 | ONL | ORION PROPERTIES INC COM | Real Estate | 8.0 | $23.0 | — | — | — | $2.88 | -2.8% |
| 360 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 1.0 | $22.0 | — | — | — | $22.00 | — |
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
38.2%
Financial Services
25.6%
Consumer Cyclical
11.6%
Communication Services
8.4%
Healthcare
6.4%
Consumer Defensive
4.1%
Industrials
3.4%
Utilities
1.1%
Energy
0.9%
Basic Materials
0.2%