Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 285.0 | $419K | 0.22% | +6.0 | +2.1% | $1471.69 | +33.8% |
| 82 | CTRE | CARETRUST REIT INC | Real Estate | 10,903.0 | $400K | 0.21% | +168.0 | +1.6% | $36.65 | +14.0% |
| 83 | LBRT | LIBERTY ENERGY INC | Energy | 13,619.0 | $392K | 0.20% | +2K | +19.2% | $28.80 | +6.4% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $392K | 0.20% | +9.0 | +2.2% | $920.26 | +17.8% |
| 85 | — | ENTERGY CORP NEW | — | 3,458.0 | $389K | 0.20% | +87.0 | +2.6% | $112.36 | — |
| 86 | PCVX | VAXCYTE INC | Healthcare | 6,617.0 | $385K | 0.20% | +2K | +41.4% | $58.11 | -12.9% |
| 87 | OLN | OLIN CORP | Basic Materials | 12,909.0 | $384K | 0.20% | +425.0 | +3.4% | $29.73 | -12.0% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 1,154.0 | $379K | 0.20% | +65.0 | +6.0% | $328.85 | -3.6% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,143.0 | $366K | 0.19% | +20.0 | +1.8% | $320.52 | -3.0% |
| 90 | AXON | AXON ENTERPRISE INC | Industrials | 850.0 | $361K | 0.19% | +7.0 | +0.8% | $424.89 | -9.4% |
| 91 | INSM | INSMED INC | Healthcare | 2,203.0 | $360K | 0.19% | +146.0 | +7.1% | $163.55 | -34.5% |
| 92 | DDOG | DATADOG INC | Technology | 2,902.0 | $343K | 0.18% | +36.0 | +1.3% | $118.05 | +86.5% |
| 93 | SHV | ISHARES TR | — | 3,025.0 | $334K | 0.17% | +615.0 | +25.5% | $110.37 | -0.0% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 1,999.0 | $328K | 0.17% | +127.0 | +6.8% | $164.13 | +87.4% |
| 95 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,131.0 | $324K | 0.17% | +143.0 | +2.4% | $52.86 | +17.4% |
| 96 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,564.0 | $322K | 0.17% | +604.0 | +3.0% | $15.65 | +2.4% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 682.0 | $314K | 0.16% | +5.0 | +0.7% | $460.94 | -9.9% |
| 98 | TLN | TALEN ENERGY CORP | Utilities | 979.0 | $312K | 0.16% | +44.0 | +4.7% | $319.18 | +18.9% |
| 99 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,301.0 | $305K | 0.16% | +161.0 | +2.0% | $36.77 | +6.6% |
| 100 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,287.0 | $300K | 0.16% | +31.0 | +2.5% | $233.25 | -1.1% |
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%