Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18,850.0 | $927K | 0.48% | +286.0 | +1.5% | $49.16 | +2.8% |
| 42 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 30,262.0 | $925K | 0.48% | +257.0 | +0.9% | $30.57 | +17.7% |
| 43 | NEOG | NEOGEN CORP | Healthcare | 90,238.0 | $838K | 0.44% | +2K | +2.2% | $9.29 | -0.3% |
| 44 | HCKT | HACKETT GROUP INC | Technology | 63,350.0 | $824K | 0.43% | +2K | +2.8% | $13.01 | -15.2% |
| 45 | TOST | TOAST INC | Technology | 30,467.0 | $808K | 0.42% | +829.0 | +2.8% | $26.51 | -7.1% |
| 46 | — | ANNALY CAPITAL MANAGEMENT IN | — | 38,086.0 | $806K | 0.42% | +1K | +4.0% | $21.15 | — |
| 47 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 625.0 | $789K | 0.41% | +8.0 | +1.3% | $1261.89 | -13.3% |
| 48 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,587.0 | $775K | 0.40% | +185.0 | +4.2% | $169.04 | +37.9% |
| 49 | WMB | WILLIAMS COS INC | Energy | 9,830.0 | $715K | 0.37% | +255.0 | +2.7% | $72.78 | +3.8% |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 5,151.0 | $707K | 0.37% | +80.0 | +1.6% | $137.23 | +7.3% |
| 51 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,937.0 | $701K | 0.36% | +172.0 | +3.0% | $118.01 | -6.2% |
| 52 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,458.0 | $686K | 0.36% | +507.0 | +26.0% | $279.24 | +3.7% |
| 53 | TRGP | TARGA RES CORP | Energy | 2,733.0 | $685K | 0.36% | +20.0 | +0.7% | $250.77 | +6.8% |
| 54 | KIM | KIMCO REALTY CORP | Real Estate | 30,491.0 | $685K | 0.36% | +683.0 | +2.3% | $22.47 | +9.2% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 4,136.0 | $663K | 0.35% | +1K | +36.9% | $160.34 | +54.4% |
| 56 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 14,398.0 | $657K | 0.34% | +140.0 | +1.0% | $45.66 | -3.9% |
| 57 | VST | VISTRA CORP | Utilities | 4,251.0 | $639K | 0.33% | +26.0 | +0.6% | $150.31 | +6.6% |
| 58 | WCN | WASTE CONNECTIONS INC | Industrials | 3,917.0 | $635K | 0.33% | +40.0 | +1.0% | $161.99 | -5.7% |
| 59 | EXEL | EXELIXIS INC | Healthcare | 14,754.0 | $633K | 0.33% | +81.0 | +0.6% | $42.89 | +17.8% |
| 60 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,303.0 | $630K | 0.33% | +58.0 | +1.1% | $118.74 | -11.3% |
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
20.5%
Healthcare
19.6%
Industrials
15.8%
Financial Services
10.1%
Consumer Cyclical
9.3%
Real Estate
8.5%
Energy
5.3%
Utilities
3.9%
Consumer Defensive
3.8%
Basic Materials
3.1%