Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,963.0 | $1.5M | 0.77% | NEW | — | $166.32 | -15.6% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 8,536.0 | $1.5M | 0.76% | NEW | — | $171.19 | +83.0% |
| 43 | HWKN | HAWKINS INC | Basic Materials | 9,776.0 | $1.4M | 0.72% | NEW | — | $142.06 | +1.7% |
| 44 | SKT | TANGER INC | Real Estate | 40,686.0 | $1.4M | 0.70% | NEW | — | $33.37 | +25.2% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,632.0 | $1.3M | 0.70% | NEW | — | $369.91 | -3.9% |
| 46 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 16,424.0 | $1.3M | 0.67% | NEW | — | $78.99 | +50.5% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,106.0 | $1.3M | 0.67% | NEW | — | $91.21 | -5.7% |
| 48 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,226.0 | $1.3M | 0.67% | NEW | — | $397.63 | -32.7% |
| 49 | AVGO | BROADCOM INC | Technology | 3,617.0 | $1.3M | 0.65% | NEW | — | $346.06 | +7.2% |
| 50 | EGY | VAALCO ENERGY INC | Energy | 342,925.0 | $1.2M | 0.65% | NEW | — | $3.64 | +45.6% |
| 51 | WELL | WELLTOWER INC | Real Estate | 6,710.0 | $1.2M | 0.65% | NEW | — | $185.62 | +30.0% |
| 52 | BMI | BADGER METER INC | Technology | 7,125.0 | $1.2M | 0.65% | NEW | — | $174.39 | -14.3% |
| 53 | HCKT | HACKETT GROUP INC | Technology | 61,616.0 | $1.2M | 0.63% | NEW | — | $19.63 | -47.3% |
| 54 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 37,390.0 | $1.2M | 0.62% | NEW | — | $31.89 | -2.6% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 2,213.0 | $1.2M | 0.60% | NEW | — | $522.57 | -13.7% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 17,606.0 | $1.1M | 0.59% | NEW | — | $64.42 | -21.2% |
| 57 | BBNX | BETA BIONICS INC | Healthcare | 35,191.0 | $1.1M | 0.56% | NEW | — | $30.47 | -43.3% |
| 58 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,379.0 | $1.1M | 0.55% | NEW | — | $445.19 | -18.4% |
| 59 | TOST | TOAST INC | Technology | 29,638.0 | $1.1M | 0.55% | NEW | — | $35.51 | -15.3% |
| 60 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,531.0 | $1.0M | 0.53% | NEW | — | $156.80 | +49.1% |
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
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%