Value Aligned Research Advisors, LLC Portfolio Holdings by Sector

Value Aligned Research Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Electrical Equipment & Parts \| Industrials VRT BE VRT BE 4 stocks	$76.6 Million 28.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL MU NVDA NVDA TSM AVGO MRVL TSM 10 stocks	$67 Million 24.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO CAMT 2 stocks	$48.6 Million 17.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology RIOT RIOT 2 stocks	$28.6 Million 10.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG NRG VST 4 stocks	$23.2 Million 8.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CEG 2 stocks	$12.2 Million 4.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$7.38 Million 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$7.12 Million 2.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$1.21 Million 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG GOOGL 3 stocks	$959,926 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$609,651 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MSFT 2 stocks	$270,614 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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