Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPLC | TIMOTHY PLAN | — | 13,453.0 | $625K | 0.33% | +1K | +8.5% | $46.44 | +5.7% |
| 62 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,944.0 | $591K | 0.31% | +181.0 | +3.1% | $99.41 | -31.0% |
| 63 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,248.0 | $586K | 0.30% | +198.0 | +1.2% | $36.06 | +6.7% |
| 64 | GBX | GREENBRIER COS INC | Industrials | 11,079.0 | $583K | 0.30% | +147.0 | +1.3% | $52.65 | -7.9% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 2,054.0 | $559K | 0.29% | +23.0 | +1.1% | $272.31 | +1.0% |
| 66 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,217.0 | $550K | 0.29% | +234.0 | +2.1% | $49.01 | +31.0% |
| 67 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,178.0 | $548K | 0.28% | +96.0 | +2.4% | $131.13 | +10.4% |
| 68 | UA | UNDER ARMOUR INC | Consumer Cyclical | 93,601.0 | $542K | 0.28% | +4K | +4.0% | $5.79 | -2.5% |
| 69 | FAST | FASTENAL CO | Industrials | 11,374.0 | $528K | 0.28% | +3K | +31.9% | $46.40 | -3.2% |
| 70 | MG | MISTRAS GROUP INC | Industrials | 35,327.0 | $522K | 0.27% | +311.0 | +0.9% | $14.78 | +21.2% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 5,525.0 | $513K | 0.27% | +1K | +23.5% | $92.88 | -6.0% |
| 72 | INTU | INTUIT | Technology | 1,142.0 | $494K | 0.26% | +33.0 | +3.0% | $432.51 | -29.0% |
| 73 | BBNX | BETA BIONICS INC | Healthcare | 47,551.0 | $476K | 0.25% | +12K | +35.1% | $10.02 | +16.9% |
| 74 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15,355.0 | $474K | 0.25% | +112.0 | +0.7% | $30.85 | -5.5% |
| 75 | CHWY | CHEWY INC | Consumer Cyclical | 17,390.0 | $470K | 0.24% | +233.0 | +1.4% | $27.00 | -21.5% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 5,304.0 | $460K | 0.24% | +141.0 | +2.7% | $86.64 | -12.0% |
| 77 | WY | WEYERHAEUSER CO | Real Estate | 18,110.0 | $442K | 0.23% | +963.0 | +5.6% | $24.43 | -0.3% |
| 78 | ELCV | STRATEGY SHS | — | 15,256.0 | $442K | 0.23% | +2K | +16.7% | $29.00 | +9.2% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,571.0 | $436K | 0.23% | +40.0 | +2.6% | $277.83 | +33.5% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,004.0 | $436K | 0.23% | +80.0 | +8.7% | $433.81 | -5.4% |
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
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%