Navalign, LLC Portfolio Holdings
Q3 2025•122 long positions•$379.0M portfolio value
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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.4M 11.46% | +$1.7M Bought | — 939.1K shares | 902.9K → 939.1K +$1.7M | +4.0% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $25.8M 6.81% | -$16.3K Sold | 0.001% 101.4K shares | 101.4K → 101.4K −$16.3K | -0.06% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $23.5M 6.2% | +$253.2K Bought | — 197.9K shares | 195.7K → 197.9K +$253.2K | +1.09% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.5M 5.68% | +$653.1K Bought | — 240.2K shares | 233.0K → 240.2K +$653.1K | +3.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.6M 5.18% | -$292.4K Sold | — 188.0K shares | 190.8K → 188.0K −$292.4K | -1.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.9M 4.98% | +$186.6K Bought | — 341.3K shares | 337.9K → 341.3K +$186.6K | +1.0% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $17.5M 4.6% | -$9.9M Sold | — 647.6K shares | 1.0M → 647.6K −$9.9M | -36.18% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.1M 4.25% | +$113.9K Bought | — 368.3K shares | 365.7K → 368.3K +$113.9K | +0.71% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.8M 3.65% | +$67.6K Bought | — 548.7K shares | 546.1K → 548.7K +$67.6K | +0.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.3M 2.98% | +$361.2K Bought | — 123.5K shares | 119.5K → 123.5K +$361.2K | +3.31% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.6M 2.8% | +$620.4K Bought | — 185.8K shares | 174.9K → 185.8K +$620.4K | +6.22% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $8.7M 2.31% | -$159.2K Sold | 0.0% 46.9K shares | 47.7K → 46.9K −$159.2K | -1.79% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $8.1M 2.13% | +$69.8K Bought | — 81.1K shares | 80.4K → 81.1K +$69.8K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 2.01% | +$103.8K Bought | — 40.2K shares | 39.7K → 40.2K +$103.8K | +1.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.4M 1.96% | +$160.2K Bought | — 272.6K shares | 266.7K → 272.6K +$160.2K | +2.2% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $6.4M 1.69% | -$5.1K Sold | 0.004% 22.7K shares | 22.8K → 22.7K −$5.1K | -0.08% | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.8M 1.52% | -$17.6K Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$17.6K | -0.3% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.8M 1.01% | -$12.2K Sold | 0.0% 15.8K shares | 15.8K → 15.8K −$12.2K | -0.32% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 0.968% | +$497.9K Bought | — 109.8K shares | 94.9K → 109.8K +$497.9K | +15.7% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.6M 0.944% | -$8.9K Sold | 0.001% 10.5K shares | 10.5K → 10.5K −$8.9K | -0.25% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.5M 0.936% | +$66.3K Bought | 0.0% 6.8K shares | 6.7K → 6.8K +$66.3K | +1.91% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $3.3M 0.879% | -$186.1K Sold | 0.0% 10.1K shares | 10.7K → 10.1K −$186.1K | -5.29% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.9M 0.771% | -$21.7K Sold | 0.0% 13.3K shares | 13.4K → 13.3K −$21.7K | -0.74% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.9M 0.76% | +$13.2K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$13.2K | +0.46% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $2.5M 0.667% | +$16.0K Bought | 0.0% 24.5K shares | 24.4K → 24.5K +$16.0K | +0.64% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Distribution Healthcare | $2.5M 0.657% | -$41.7K Sold | 0.003% 3.2K shares | 3.3K → 3.2K −$41.7K | -1.65% | $96.1B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.3M 0.605% | -$61.8K Sold | 0.001% 23.4K shares | 24.1K → 23.4K −$61.8K | -2.62% | $204.31B Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $2.2M 0.589% | -$12.0K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$12.0K | -0.53% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 0.545% | +$153.8K Bought | — 26.2K shares | 24.2K → 26.2K +$153.8K | +8.05% | — — | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.1M 0.543% | +$22.1K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$22.1K | +1.09% | $180.54B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 0.536% | +$48.5K Bought | — 37.5K shares | 36.6K → 37.5K +$48.5K | +2.45% | — — | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $1.9M 0.504% | -$39.0K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$39.0K | -2.0% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $1.8M 0.475% | -$33.6K Sold | 0.003% 8.2K shares | 8.4K → 8.2K −$33.6K | -1.83% | $64.9B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.7M 0.459% | +$6.8K Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$6.8K | +0.39% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $1.7M 0.451% | -$51.2K Sold | 0.002% 15.6K shares | 16.0K → 15.6K −$51.2K | -2.91% | $71.9B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.448% | +$13.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$13.0K | +0.77% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $1.6M 0.429% | +$49.9K Bought | 0.0% 10.6K shares | 10.3K → 10.6K +$49.9K | +3.17% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.423% | +$38.3K Bought | 0.001% 24.2K shares | 23.6K → 24.2K +$38.3K | +2.45% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $1.6M 0.419% | -$21.9K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$21.9K | -1.36% | $135.95B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.416% | +$118.6K Bought | — 31.5K shares | 29.1K → 31.5K +$118.6K | +8.14% | — — | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $1.6M 0.413% | -$433.6 Sold | 0.001% 10.8K shares | 10.8K → 10.8K −$433.6 | -0.03% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.391% | +$17.5K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$17.5K | +1.2% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.5M 0.386% | +$8.7K Bought | 0.0% 28.4K shares | 28.2K → 28.4K +$8.7K | +0.6% | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $1.5M 0.384% | -$298.9K Sold | 0.001% 6.1K shares | 7.4K → 6.1K −$298.9K | -17.05% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.4M 0.378% | +$3.7K Bought | 0.001% 7.0K shares | 7.0K → 7.0K +$3.7K | +0.26% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $1.4M 0.378% | -$108.0K Sold | 0.001% 265.0 shares | 285.0 → 265.0 −$108.0K | -7.02% | $174.99B Large Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $1.4M 0.364% | +$23.9K Bought | 0.001% 5.8K shares | 5.7K → 5.8K +$23.9K | +1.76% | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.36% | +$19.3K Bought | 0.002% 4.7K shares | 4.7K → 4.7K +$19.3K | +1.44% | $76.9B Large Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $1.3M 0.344% | +$2.5K Bought | 0.001% 6.2K shares | 6.2K → 6.2K +$2.5K | +0.19% | $133.65B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $1.3M 0.342% | +$36.1K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$36.1K | +2.87% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m |
