Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | Industrials | 2,173.0 | $424K | 0.22% | NEW | — | $195.32 | +39.8% |
| 2 | NI | NISOURCE INC | Utilities | 6,539.0 | $305K | 0.16% | NEW | — | $46.66 | +2.2% |
| 3 | — | IRIDIUM COMMUNICATIONS INC | — | 10,302.0 | $286K | 0.15% | NEW | — | $27.74 | — |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 1,027.0 | $257K | 0.13% | NEW | — | $250.65 | +27.4% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 1,178.0 | $244K | 0.13% | NEW | — | $206.83 | -11.8% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 1,701.0 | $231K | 0.12% | NEW | — | $135.53 | +120.1% |
| 7 | CAT | CATERPILLAR INC | Industrials | 290.0 | $205K | 0.11% | NEW | — | $708.28 | +27.8% |
| 8 | AMGN | AMGEN INC | Healthcare | 578.0 | $203K | 0.11% | NEW | — | $351.78 | -3.2% |
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%