StockDriftsStockDriftsTop 50 Value Aligned Research Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 8.8% | 1.06M | $743.0M | -9.81%(-114.94K) | $265.65(+265.41%) | 2026-03-31 | |
| CRWV | COREWEAVE INC | 7.6% | 8.28M | $641.5M | +37.37%(+2.25M) | $113.16(-5.18%) | 2026-03-31 | |
| BE | BLOOM ENERGY CORP | 7.36% | 4.58M | $621.2M | +31.88%(+1.11M) | $53.73(+413.57%) | 2026-03-31 | |
| NBIS | NEBIUS GROUP N.V. | 7.14% | 5.81M | $603.2M | +75.86%(+2.51M) | $71.76(+208.17%) | 2026-03-31 | |
| VRT | VERTIV HOLDINGS CO | 5.76% | 1.94M | $486.1M | -10.74%(-233.52K) | $95.99(+286.45%) | 2026-03-31 | |
| CLS | CELESTICA INC | 4.98% | 1.49M | $420.1M | +29.71%(+341.67K) | $154.92(+131.44%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4.24% | 914.7K | $358.3M | +624.30%(+788.38K) | $322.83(+146.41%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 4.15% | 1.30M | $350.4M | new | $221.38(+117.75%) | 2026-03-31 | |
| COHR | COHERENT CORP | 3.63% | 1.29M | $306.1M | -3.75%(-50.02K) | $117.86(+224.49%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 3.49% | 213.6K | $294.6M | +45.31%(+66.62K) | $914.73(+117.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +53.80% | +263.80% |
| Top 20 Holdings Unweighted | +66.92% | +365.11% |
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