Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVAX | NOVAVAX INC | Healthcare | 147.0 | $1K | — | NEW | — | $6.80 | +48.6% |
| 42 | IYE | ISHARES TR | — | 17.0 | $1K | — | NEW | — | $58.82 | +14.5% |
| 43 | IT | GARTNER INC | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +85.8% |
| 44 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | -5.0% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $76.92 | +23.2% |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $166.67 | -33.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%