Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $384.62 | -37.7% |
| 682 | ANET | ARISTA NETWORKS INC | Technology | 41.0 | $5K | 0.00% | NEW | — | $121.95 | +63.5% |
| 683 | ADSK | AUTODESK INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $277.78 | -21.9% |
| 684 | DOCU | DOCUSIGN INC | Technology | 87.0 | $5K | 0.00% | NEW | — | $57.47 | +20.2% |
| 685 | F | FORD MTR CO | Consumer Cyclical | 391.0 | $5K | 0.00% | NEW | — | $12.79 | +3.3% |
| 686 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 115.0 | $5K | 0.00% | NEW | — | $43.48 | +64.5% |
| 687 | MYRG | MYR GROUP INC DEL | Industrials | 25.0 | $5K | 0.00% | NEW | — | $200.00 | +39.6% |
| 688 | NOV | NOV INC | Energy | 345.0 | $5K | 0.00% | NEW | — | $14.49 | +38.5% |
| 689 | NTRA | NATERA INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $200.00 | +84.7% |
| 690 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23.0 | $5K | 0.00% | NEW | — | $217.39 | +36.3% |
| 691 | ROST | ROSS STORES INC | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $178.57 | +26.9% |
| 692 | SLYV | SPDR SERIES TRUST | — | 60.0 | $5K | 0.00% | NEW | — | $83.33 | +26.3% |
| 693 | MDYG | SPDR SERIES TRUST | — | 56.0 | $5K | 0.00% | NEW | — | $89.29 | +17.5% |
| 694 | VLTO | VERALTO CORP | Industrials | 60.0 | $5K | 0.00% | NEW | — | $83.33 | +13.4% |
| 695 | — | CORPAY INC | — | 17.0 | $5K | 0.00% | NEW | — | $294.12 | — |
| 696 | — | MILLROSE PPTYS INC | — | 172.0 | $5K | 0.00% | NEW | — | $29.07 | — |
| 697 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 433.0 | $5K | 0.00% | NEW | — | $11.55 | — |
| 698 | ALAB | ASTERA LABS INC | Technology | 27.0 | $4K | 0.00% | NEW | — | $148.15 | +104.7% |
| 699 | CBRE | CBRE GROUP INC | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $142.86 | -2.4% |
| 700 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 5,000.0 | $4K | 0.00% | NEW | — | $0.80 | +134.4% |
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
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%