Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMTR | XOMETRY INC | Industrials | 36,165.0 | $2.2M | 1.12% | NEW | — | $59.47 | +59.0% |
| 22 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,390.0 | $2.1M | 1.11% | NEW | — | $138.90 | -6.0% |
| 23 | CGNX | COGNEX CORP | Technology | 58,849.0 | $2.1M | 1.10% | NEW | — | $35.98 | +85.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 11,171.0 | $2.1M | 1.08% | NEW | — | $186.50 | +14.0% |
| 25 | TECH | BIO-TECHNE CORP | Healthcare | 33,921.0 | $2.0M | 1.03% | NEW | — | $58.81 | -18.2% |
| 26 | CINF | CINCINNATI FINL CORP | Financial Services | 11,702.0 | $1.9M | 0.99% | NEW | — | $163.31 | -0.2% |
| 27 | TLT | ISHARES TR | — | 21,856.0 | $1.9M | 0.99% | NEW | — | $87.16 | -2.1% |
| 28 | TLH | ISHARES TR | — | 18,665.0 | $1.9M | 0.98% | NEW | — | $101.67 | -2.2% |
| 29 | TTC | TORO CO | Industrials | 23,403.0 | $1.8M | 0.96% | NEW | — | $78.72 | +16.4% |
| 30 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 13,473.0 | $1.8M | 0.95% | NEW | — | $136.68 | -2.3% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,605.0 | $1.8M | 0.93% | NEW | — | $389.20 | +17.6% |
| 32 | GNTX | GENTEX CORP | Consumer Cyclical | 76,362.0 | $1.8M | 0.92% | NEW | — | $23.27 | +3.8% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 29,322.0 | $1.8M | 0.91% | NEW | — | $60.02 | -16.1% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 21,675.0 | $1.8M | 0.91% | NEW | — | $81.17 | +3.2% |
| 35 | SRCE | 1ST SOURCE CORP | Financial Services | 28,002.0 | $1.7M | 0.91% | NEW | — | $62.49 | +17.9% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 4,279.0 | $1.7M | 0.88% | NEW | — | $396.30 | +3.1% |
| 37 | GGG | GRACO INC | Industrials | 20,461.0 | $1.7M | 0.87% | NEW | — | $81.97 | -7.3% |
| 38 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,311.0 | $1.6M | 0.85% | NEW | — | $81.10 | +18.0% |
| 39 | EOG | EOG RES INC | Energy | 15,357.0 | $1.6M | 0.84% | NEW | — | $105.01 | +27.9% |
| 40 | BILS | SPDR SERIES TRUST | — | 15,734.0 | $1.6M | 0.81% | NEW | — | $99.22 | +0.2% |
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
21.7%
Healthcare
21.7%
Industrials
14.5%
Financial Services
10.6%
Consumer Cyclical
9.5%
Real Estate
8.3%
Utilities
3.7%
Energy
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%