Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,765.0 | $1.0M | 0.53% | NEW | — | $177.45 | -37.2% |
| 62 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,943.0 | $994K | 0.52% | NEW | — | $22.63 | +4.7% |
| 63 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,942.0 | $973K | 0.51% | NEW | — | $44.34 | +7.6% |
| 64 | LIN | LINDE PLC | Basic Materials | 2,193.0 | $935K | 0.48% | NEW | — | $426.43 | +19.1% |
| 65 | ESUM | STRATEGY SHS | — | 34,599.0 | $932K | 0.48% | NEW | — | $26.93 | +9.1% |
| 66 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 30,005.0 | $909K | 0.47% | NEW | — | $30.31 | +19.0% |
| 67 | ASML | ASML HOLDING N V | Technology | 846.0 | $905K | 0.47% | NEW | — | $1069.83 | +49.4% |
| 68 | ARGX | ARGENX SE | Healthcare | 1,025.0 | $862K | 0.45% | NEW | — | $840.64 | -2.4% |
| 69 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 617.0 | $861K | 0.45% | NEW | — | $1395.32 | -21.6% |
| 70 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,437.0 | $833K | 0.43% | NEW | — | $153.30 | +15.4% |
| 71 | URI | UNITED RENTALS INC | Industrials | 1,015.0 | $822K | 0.43% | NEW | — | $809.66 | +22.1% |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 36,611.0 | $819K | 0.42% | NEW | — | $22.36 | — |
| 73 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18,564.0 | $818K | 0.42% | NEW | — | $44.05 | +15.0% |
| 74 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,402.0 | $804K | 0.42% | NEW | — | $182.63 | +28.4% |
| 75 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 17,003.0 | $787K | 0.41% | NEW | — | $46.30 | -27.3% |
| 76 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,206.0 | $781K | 0.41% | NEW | — | $38.64 | +39.7% |
| 77 | INTU | INTUIT | Technology | 1,109.0 | $734K | 0.38% | NEW | — | $662.20 | -53.5% |
| 78 | DHI | D R HORTON INC | Consumer Cyclical | 5,071.0 | $730K | 0.38% | NEW | — | $144.03 | +2.6% |
| 79 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,763.0 | $701K | 0.36% | NEW | — | $121.65 | -42.3% |
| 80 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,245.0 | $696K | 0.36% | NEW | — | $132.77 | -21.4% |
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%