Portfolio (Quarterly)
Guide ↗
Align Financial, LLC
· CIK 0002089183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5.0 | $414.0 | — | -414.0 | -98.8% | $82.80 | -2.9% |
| 362 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 3.0 | $275.0 | — | -242.0 | -98.8% | $91.67 | — |
| 363 | — | LIBERTY GLOBAL LTD COM CL C | — | 20.0 | $235.0 | — | -201.0 | -91.0% | $11.75 | — |
| 364 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 3.0 | $234.0 | — | -265.0 | -98.9% | $78.00 | — |
| 365 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 3.0 | $151.0 | — | -142.0 | -97.9% | $50.33 | — |
| 366 | KVUE | KENVUE INC COM | Consumer Defensive | 8.0 | $138.0 | — | -130.0 | -94.2% | $17.25 | +8.9% |
| 367 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 2.0 | $85.0 | — | -77.0 | -97.5% | $42.50 | — |
| 368 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1.0 | $47.0 | — | -41.0 | -97.6% | $47.00 | — |
| 369 | — | SKILLZ INC COM CL A | — | 15.0 | $39.0 | — | -50.0 | -76.9% | $2.60 | — |
| 370 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | -36.0 | -97.3% | $37.00 | — |
| 371 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4.0 | $36.0 | — | -50.0 | -92.6% | $9.00 | +16.2% |
| 372 | BKKT | BAKKT INC COM CL A NEW | Technology | 4.0 | $29.0 | — | -36.0 | -90.0% | $7.25 | +0.6% |
| 373 | ONL | ORION PROPERTIES INC COM | Real Estate | 8.0 | $17.0 | — | -10.0 | -55.6% | $2.12 | +31.5% |
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
33.0%
Financial Services
25.2%
Consumer Cyclical
12.1%
Communication Services
8.6%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.3%
Industrials
3.7%
Utilities
1.2%
Basic Materials
0.2%