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 | ROL | ROLLINS INC | Consumer Cyclical | 29,177.0 | $1.6M | 0.81% | — | — | $53.41 | -3.2% |
| 42 | XMTR | XOMETRY INC | Industrials | 37,242.0 | $1.5M | 0.79% | +1K | +3.0% | $40.84 | +126.2% |
| 43 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,903.0 | $1.5M | 0.79% | -60.0 | -0.7% | $170.03 | -8.7% |
| 44 | HWKN | HAWKINS INC | Basic Materials | 9,855.0 | $1.5M | 0.79% | +79.0 | +0.8% | $153.61 | +2.6% |
| 45 | SKT | TANGER INC | Real Estate | 41,363.0 | $1.4M | 0.73% | +677.0 | +1.7% | $33.98 | +6.0% |
| 46 | WELL | WELLTOWER INC | Real Estate | 6,795.0 | $1.3M | 0.70% | +85.0 | +1.3% | $197.70 | +9.4% |
| 47 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,831.0 | $1.3M | 0.69% | +300.0 | +4.6% | $195.39 | +12.5% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,349.0 | $1.3M | 0.69% | +243.0 | +1.7% | $92.31 | -2.6% |
| 49 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 37,673.0 | $1.3M | 0.66% | +283.0 | +0.8% | $33.65 | +8.6% |
| 50 | AVGO | BROADCOM INC | Technology | 4,050.0 | $1.3M | 0.65% | +433.0 | +12.0% | $309.52 | +34.7% |
| 51 | URI | UNITED RENTALS INC | Industrials | 1,578.0 | $1.1M | 0.60% | +563.0 | +55.5% | $728.44 | +34.1% |
| 52 | LIN | LINDE PLC | Basic Materials | 2,295.0 | $1.1M | 0.59% | +102.0 | +4.7% | $495.69 | +3.4% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,710.0 | $1.1M | 0.58% | +78.0 | +2.1% | $302.44 | +4.9% |
| 54 | BMI | BADGER METER INC | Technology | 7,216.0 | $1.1M | 0.57% | +91.0 | +1.3% | $152.34 | -16.8% |
| 55 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,246.0 | $1.1M | 0.56% | +20.0 | +0.6% | $330.84 | -10.2% |
| 56 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,575.0 | $1.1M | 0.56% | +138.0 | +2.5% | $191.76 | -8.1% |
| 57 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 44,241.0 | $1.1M | 0.55% | +298.0 | +0.7% | $23.93 | -0.6% |
| 58 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,771.0 | $996K | 0.52% | +565.0 | +2.8% | $47.97 | +13.4% |
| 59 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,449.0 | $984K | 0.51% | +507.0 | +2.3% | $43.82 | +9.7% |
| 60 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18,850.0 | $927K | 0.48% | +286.0 | +1.5% | $49.16 | +3.6% |
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%