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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
119
−2 vs. Q4 2021
Portfolio value
$237.0M
−$13.5M (−5.4%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Navalign, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF5,189$350.0K0.1%−26−0.5%Reduced–
ORCLOracle CorpStock4,490$336.0K0.1%+69+1.6%AddedHistory
NFLXNetflix IncStock1,774$334.0K0.1%+328+22.7%AddedHistory
PAYCPaycom Software, Inc.Stock1,160$327.0K0.1%−850−42.3%ReducedHistory
NEENextera Energy IncStock4,447$326.0K0.1%+347+8.5%AddedHistory
MAMastercard IncStock888$321.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF767$321.0K0.1%−926−54.7%Reduced–
iShares Tr464288877EAFE VALUE ETF6,756$321.0K0.1%+6,756New–
ABTAbbott LaboratoriesStock2,672$312.0K0.1%+10+0.4%AddedHistory
LOWLowes Companies IncStock1,484$296.0K0.1%−666−31.0%ReducedHistory
MCDMcDonalds CorpStock1,066$263.0K0.1%−43−3.9%ReducedHistory
WSMWilliams Sonoma IncCOM1,818$245.0K0.1%−640−26.0%ReducedHistory
TGTTarget CorpStock964$223.0K0.1%−409−29.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,241$216.0K0.1%−572−20.3%Reduced–
SYYSysco CorpStock2,383$209.0K0.1%−648−21.4%ReducedHistory
GEGeneral Electric CoStock2,553$200.0K0.1%+5+0.2%AddedHistory
RSSSResearch Solutions, Inc.COM47,800$93.0K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A11,168$57.0K<0.1%+11,168NewHistory
HYREHC Liquidating, Inc.COM15,298$22.0K<0.1%+15,298NewHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Navalign, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CMCSAComcast CorpStock17,403$876.0K0.3%History
LUVSouthwest Airlines CoCOM11,361$487.0K0.2%History
iShares Tr464288273EAFE SML CP ETF5,360$392.0K0.2%–
BABAAlibaba Group Holding LtdADR2,295$273.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET7,268$265.0K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,954$229.0K0.1%–
iShares Tr464288802ESG OPTIMIZED2,076$221.0K0.1%–
ARK Innovation ETF00214Q104ETF2,300$218.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,928$213.0K0.1%–
CTASCintas CorpStock477$211.0K0.1%History