Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,951.0 | $689K | 0.36% | NEW | — | $353.28 | -18.3% |
| 82 | VST | VISTRA CORP | Utilities | 4,225.0 | $682K | 0.35% | NEW | — | $161.33 | -0.7% |
| 83 | WCN | WASTE CONNECTIONS INC | Industrials | 3,877.0 | $681K | 0.35% | NEW | — | $175.64 | -13.7% |
| 84 | — | RB GLOBAL INC | — | 6,601.0 | $679K | 0.35% | NEW | — | $102.87 | — |
| 85 | BIBL | NORTHERN LTS FD TR IV | — | 14,816.0 | $669K | 0.35% | NEW | — | $45.13 | +19.8% |
| 86 | SITM | SITIME CORP | Technology | 1,842.0 | $650K | 0.34% | NEW | — | $353.11 | +105.7% |
| 87 | EXEL | EXELIXIS INC | Healthcare | 14,673.0 | $643K | 0.33% | NEW | — | $43.83 | +14.1% |
| 88 | NEOG | NEOGEN CORP | Healthcare | 88,321.0 | $617K | 0.32% | NEW | — | $6.99 | +31.6% |
| 89 | KIM | KIMCO RLTY CORP | Real Estate | 29,808.0 | $604K | 0.31% | NEW | — | $20.27 | +20.5% |
| 90 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 14,258.0 | $603K | 0.31% | NEW | — | $42.30 | +2.3% |
| 91 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15,243.0 | $599K | 0.31% | NEW | — | $39.31 | -25.3% |
| 92 | STAG | STAG INDL INC | Real Estate | 16,050.0 | $590K | 0.31% | NEW | — | $36.76 | +4.2% |
| 93 | SO | SOUTHERN CO | Utilities | 6,679.0 | $582K | 0.30% | NEW | — | $87.19 | +7.5% |
| 94 | VMC | VULCAN MATLS CO | Basic Materials | 2,031.0 | $579K | 0.30% | NEW | — | $285.21 | -3.4% |
| 95 | WMB | WILLIAMS COS INC | Energy | 9,575.0 | $576K | 0.30% | NEW | — | $60.11 | +23.7% |
| 96 | CHWY | CHEWY INC | Consumer Cyclical | 17,157.0 | $567K | 0.29% | NEW | — | $33.05 | -35.9% |
| 97 | TPLC | TIMOTHY PLAN | — | 12,397.0 | $563K | 0.29% | NEW | — | $45.45 | +8.0% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 3,021.0 | $556K | 0.29% | NEW | — | $184.21 | +34.9% |
| 99 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,474.0 | $550K | 0.28% | NEW | — | $73.58 | +101.0% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,802.0 | $547K | 0.28% | NEW | — | $303.81 | +39.2% |
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%