Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,201.0 | $300K | 0.16% | +180.0 | +17.6% | $249.71 | +16.9% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,420.0 | $289K | 0.15% | +55.0 | +4.0% | $203.46 | +143.5% |
| 103 | DGII | DIGI INTL INC | Technology | 5,786.0 | $279K | 0.14% | +45.0 | +0.8% | $48.20 | +39.4% |
| 104 | DTM | DT MIDSTREAM INC | Energy | 2,038.0 | $275K | 0.14% | +338.0 | +19.9% | $134.70 | +9.0% |
| 105 | TRIN | TRINITY CAP INC | Financial Services | 18,441.0 | $271K | 0.14% | +1K | +6.0% | $14.71 | +14.5% |
| 106 | MDB | MONGODB INC | Technology | 1,097.0 | $268K | 0.14% | +422.0 | +62.5% | $244.66 | +21.4% |
| 107 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,873.0 | $251K | 0.13% | +2K | +7.8% | $11.46 | +30.4% |
| 108 | HUBS | HUBSPOT INC | Technology | 1,023.0 | $250K | 0.13% | +13.0 | +1.3% | $244.04 | -17.6% |
| 109 | GBIL | GOLDMAN SACHS ETF TR | — | 2,480.0 | $249K | 0.13% | +20.0 | +0.8% | $100.22 | -0.1% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 680.0 | $244K | 0.13% | +4.0 | +0.6% | $358.71 | +27.4% |
| 111 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 74,236.0 | $228K | 0.12% | +2K | +2.8% | $3.07 | +3.7% |
| 112 | INOD | INNODATA INC | Technology | 5,890.0 | $227K | 0.12% | +33.0 | +0.6% | $38.62 | +131.5% |
| 113 | AMSF | AMERISAFE INC | Financial Services | 6,769.0 | $226K | 0.12% | +294.0 | +4.5% | $33.33 | -8.1% |
| 114 | SSYS | STRATASYS LTD | Technology | 26,920.0 | $210K | 0.11% | +273.0 | +1.0% | $7.81 | +23.5% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,280.0 | $206K | 0.11% | +70.0 | +2.2% | $62.74 | -20.0% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 515.0 | $201K | 0.10% | +3.0 | +0.6% | $390.06 | +66.7% |
| 117 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 57,792.0 | $134K | 0.07% | +15K | +35.8% | $2.31 | +3.5% |
| 118 | — | LIFETIME BRANDS INC | — | 19,101.0 | $110K | 0.06% | +530.0 | +2.9% | $5.74 | — |
| 119 | ANGX | ANGEL STUDIOS INC | Communication Services | 26,185.0 | $80K | 0.04% | +1K | +4.4% | $3.05 | -10.5% |
| 120 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,075.0 | $67K | 0.04% | +38.0 | +1.9% | $32.41 | +6.8% |
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%