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 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 30,262.0 | $925K | 0.48% | +257.0 | +0.9% | $30.57 | +17.6% |
| 62 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,397.0 | $868K | 0.45% | -7K | -42.8% | $92.38 | +4.8% |
| 63 | NEOG | NEOGEN CORP | Healthcare | 90,238.0 | $838K | 0.44% | +2K | +2.2% | $9.29 | -0.4% |
| 64 | HCKT | HACKETT GROUP INC | Technology | 63,350.0 | $824K | 0.43% | +2K | +2.8% | $13.01 | -15.6% |
| 65 | TOST | TOAST INC | Technology | 30,467.0 | $808K | 0.42% | +829.0 | +2.8% | $26.51 | -7.0% |
| 66 | — | ANNALY CAPITAL MANAGEMENT IN | — | 38,086.0 | $806K | 0.42% | +1K | +4.0% | $21.15 | — |
| 67 | ESUM | STRATEGY SHS | — | 30,371.0 | $795K | 0.41% | -4K | -12.2% | $26.18 | +12.1% |
| 68 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 625.0 | $789K | 0.41% | +8.0 | +1.3% | $1261.89 | -13.5% |
| 69 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,587.0 | $775K | 0.40% | +185.0 | +4.2% | $169.04 | +39.2% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 11,024.0 | $751K | 0.39% | -7K | -37.4% | $68.14 | -0.9% |
| 71 | WMB | WILLIAMS COS INC | Energy | 9,830.0 | $715K | 0.37% | +255.0 | +2.7% | $72.78 | +3.8% |
| 72 | DHI | D R HORTON INC | Consumer Cyclical | 5,151.0 | $707K | 0.37% | +80.0 | +1.6% | $137.23 | +7.1% |
| 73 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,937.0 | $701K | 0.36% | +172.0 | +3.0% | $118.01 | -7.1% |
| 74 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,500.0 | $696K | 0.36% | — | — | $92.76 | +59.2% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,458.0 | $686K | 0.36% | +507.0 | +26.0% | $279.24 | +3.1% |
| 76 | BIBL | NORTHERN LTS FD TR IV | — | 14,542.0 | $686K | 0.36% | -274.0 | -1.9% | $47.15 | +14.8% |
| 77 | TRGP | TARGA RES CORP | Energy | 2,733.0 | $685K | 0.36% | +20.0 | +0.7% | $250.77 | +6.8% |
| 78 | KIM | KIMCO REALTY CORP | Real Estate | 30,491.0 | $685K | 0.36% | +683.0 | +2.3% | $22.47 | +9.3% |
| 79 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,911.0 | $676K | 0.35% | -468.0 | -19.7% | $353.88 | -10.1% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 4,136.0 | $663K | 0.35% | +1K | +36.9% | $160.34 | +56.0% |
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%