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 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,197.0 | $2.2M | 1.15% | -114.0 | -0.6% | $109.17 | -11.1% |
| 22 | TTC | TORO CO | Industrials | 23,576.0 | $2.2M | 1.15% | +173.0 | +0.7% | $93.44 | -2.1% |
| 23 | DCI | DONALDSON INC | Industrials | 25,197.0 | $2.1M | 1.11% | -128.0 | -0.5% | $84.87 | -0.8% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 23,891.0 | $2.1M | 1.10% | +2K | +10.2% | $88.16 | -5.4% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,344.0 | $2.0M | 1.07% | -979.0 | -29.5% | $872.81 | +20.4% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 4,734.0 | $2.0M | 1.06% | +455.0 | +10.6% | $430.32 | -5.5% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,852.0 | $2.0M | 1.05% | +247.0 | +5.4% | $416.70 | +11.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 11,329.0 | $2.0M | 1.03% | +158.0 | +1.4% | $174.39 | +20.1% |
| 29 | TLH | ISHARES TR | — | 19,346.0 | $1.9M | 1.01% | +681.0 | +3.6% | $100.72 | -1.2% |
| 30 | TLT | ISHARES TR | — | 22,460.0 | $1.9M | 1.01% | +604.0 | +2.8% | $86.69 | -1.6% |
| 31 | SRCE | 1ST SOURCE CORP | Financial Services | 27,944.0 | $1.9M | 1.01% | — | — | $69.21 | +7.7% |
| 32 | GH | GUARDANT HEALTH INC | Healthcare | 20,765.0 | $1.9M | 1.00% | -723.0 | -3.4% | $92.37 | +33.8% |
| 33 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,472.0 | $1.9M | 0.98% | +82.0 | +0.5% | $122.12 | +7.5% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 8,764.0 | $1.9M | 0.98% | +228.0 | +2.7% | $213.65 | +48.7% |
| 35 | CINF | CINCINNATI FINL CORP | Financial Services | 11,668.0 | $1.8M | 0.96% | — | — | $157.34 | +4.8% |
| 36 | TECH | BIO-TECHNE CORP | Healthcare | 33,699.0 | $1.8M | 0.92% | -222.0 | -0.7% | $52.26 | -8.8% |
| 37 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,603.0 | $1.7M | 0.91% | +130.0 | +1.0% | $127.71 | +5.3% |
| 38 | GGG | GRACO INC | Industrials | 20,358.0 | $1.7M | 0.90% | -103.0 | -0.5% | $84.65 | -10.1% |
| 39 | BILS | SPDR SERIES TRUST | — | 16,868.0 | $1.7M | 0.87% | +1K | +7.2% | $99.44 | -0.0% |
| 40 | GNTX | GENTEX CORP | Consumer Cyclical | 76,715.0 | $1.7M | 0.87% | — | — | $21.85 | +10.7% |
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%