Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBD | NORTHERN LTS FD TR IV | — | 2,329.0 | $56K | 0.03% | +12.0 | +0.5% | $23.86 | -0.3% |
| 122 | AGEN | AGENUS INC | Healthcare | 11,191.0 | $37K | 0.02% | +126.0 | +1.1% | $3.34 | +1.8% |
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%