Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 121
- +1 vs. Q3 2021
- Portfolio value
- $250.6M
- +$14.5M (+6.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,421 | $386.0K | 0.2% | −65−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,100 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,662 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 657 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,589 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,433 | $329.0K | 0.1% | −9−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 888 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,373 | $318.0K | 0.1% | −253−15.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,109 | $297.0K | 0.1% | −175−13.6% | Reduced | History |
| YAlleghany Corp | COM | 443 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,813 | $294.0K | 0.1% | −574−16.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,295 | $273.0K | 0.1% | −2,721−54.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,268 | $265.0K | 0.1% | +7,268 | New | – |
| GEGeneral Electric Co | Stock | 2,548 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,031 | $238.0K | 0.1% | −302−9.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,954 | $229.0K | 0.1% | +197+7.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,076 | $221.0K | 0.1% | +2,076 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,300 | $218.0K | 0.1% | −121−5.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,928 | $213.0K | 0.1% | +1,928 | New | – |
| CTASCintas Corp | Stock | 477 | $211.0K | 0.1% | −52−9.8% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 47,800 | $118.0K | <0.1% | +24,530+105.4% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,089 | $261.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,739 | $251.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,356 | $246.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,414 | $206.0K | 0.1% | – |