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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,512.0 | $2.2M | 1.16% | -121.0 | -0.8% | $143.24 | +12.3% |
| 2 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,197.0 | $2.2M | 1.15% | -114.0 | -0.6% | $109.17 | -11.1% |
| 3 | DCI | DONALDSON INC | Industrials | 25,197.0 | $2.1M | 1.11% | -128.0 | -0.5% | $84.87 | -0.7% |
| 4 | GEV | GE VERNOVA INC | Utilities | 2,344.0 | $2.0M | 1.07% | -979.0 | -29.5% | $872.81 | +19.3% |
| 5 | GH | GUARDANT HEALTH INC | Healthcare | 20,765.0 | $1.9M | 1.00% | -723.0 | -3.4% | $92.37 | +34.0% |
| 6 | TECH | BIO-TECHNE CORP | Healthcare | 33,699.0 | $1.8M | 0.92% | -222.0 | -0.7% | $52.26 | -7.9% |
| 7 | GGG | GRACO INC | Industrials | 20,358.0 | $1.7M | 0.90% | -103.0 | -0.5% | $84.65 | -9.9% |
| 8 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,903.0 | $1.5M | 0.79% | -60.0 | -0.7% | $170.03 | -9.8% |
| 9 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,397.0 | $868K | 0.45% | -7K | -42.8% | $92.38 | +6.5% |
| 10 | ESUM | STRATEGY SHS | — | 30,371.0 | $795K | 0.41% | -4K | -12.2% | $26.18 | +12.5% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 11,024.0 | $751K | 0.39% | -7K | -37.4% | $68.14 | -0.9% |
| 12 | BIBL | NORTHERN LTS FD TR IV | — | 14,542.0 | $686K | 0.36% | -274.0 | -1.9% | $47.15 | +14.8% |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,911.0 | $676K | 0.35% | -468.0 | -19.7% | $353.88 | -9.0% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 1,480.0 | $629K | 0.33% | -733.0 | -33.1% | $425.28 | -2.3% |
| 15 | SO | SOUTHERN CO | Utilities | 5,137.0 | $496K | 0.26% | -2K | -23.1% | $96.52 | -2.7% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 1,853.0 | $426K | 0.22% | -40.0 | -2.1% | $229.84 | -6.2% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 2,928.0 | $359K | 0.19% | -382.0 | -11.5% | $122.77 | +27.1% |
| 18 | SITM | SITIME CORP | Technology | 921.0 | $318K | 0.17% | -921.0 | -50.0% | $345.32 | +107.8% |
| 19 | NOW | SERVICENOW INC | Technology | 2,924.0 | $306K | 0.16% | -394.0 | -11.9% | $104.57 | -0.5% |
| 20 | OAIM | UNIFIED SER TR | — | 5,874.0 | $253K | 0.13% | -209.0 | -3.4% | $43.06 | +9.6% |
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%