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 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 14,398.0 | $657K | 0.34% | +140.0 | +1.0% | $45.66 | -4.4% |
| 82 | VST | VISTRA CORP | Utilities | 4,251.0 | $639K | 0.33% | +26.0 | +0.6% | $150.31 | +5.8% |
| 83 | — | RB GLOBAL INC | — | 6,627.0 | $635K | 0.33% | — | — | $95.86 | — |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 3,917.0 | $635K | 0.33% | +40.0 | +1.0% | $161.99 | -5.9% |
| 85 | EXEL | EXELIXIS INC | Healthcare | 14,754.0 | $633K | 0.33% | +81.0 | +0.6% | $42.89 | +17.9% |
| 86 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,303.0 | $630K | 0.33% | +58.0 | +1.1% | $118.74 | -11.2% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 1,480.0 | $629K | 0.33% | -733.0 | -33.1% | $425.28 | -3.1% |
| 88 | TPLC | TIMOTHY PLAN | — | 13,453.0 | $625K | 0.33% | +1K | +8.5% | $46.44 | +5.7% |
| 89 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,944.0 | $591K | 0.31% | +181.0 | +3.1% | $99.41 | -30.8% |
| 90 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,248.0 | $586K | 0.30% | +198.0 | +1.2% | $36.06 | +6.8% |
| 91 | GBX | GREENBRIER COS INC | Industrials | 11,079.0 | $583K | 0.30% | +147.0 | +1.3% | $52.65 | -7.7% |
| 92 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 17,086.0 | $565K | 0.29% | — | — | $33.07 | +3.0% |
| 93 | VMC | VULCAN MATLS CO | Basic Materials | 2,054.0 | $559K | 0.29% | +23.0 | +1.1% | $272.31 | +0.5% |
| 94 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,217.0 | $550K | 0.29% | +234.0 | +2.1% | $49.01 | +34.9% |
| 95 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,178.0 | $548K | 0.28% | +96.0 | +2.4% | $131.13 | +10.9% |
| 96 | UA | UNDER ARMOUR INC | Consumer Cyclical | 93,601.0 | $542K | 0.28% | +4K | +4.0% | $5.79 | -1.5% |
| 97 | FAST | FASTENAL CO | Industrials | 11,374.0 | $528K | 0.28% | +3K | +31.9% | $46.40 | -4.1% |
| 98 | MG | MISTRAS GROUP INC | Industrials | 35,327.0 | $522K | 0.27% | +311.0 | +0.9% | $14.78 | +21.0% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 5,525.0 | $513K | 0.27% | +1K | +23.5% | $92.88 | -6.0% |
| 100 | SO | SOUTHERN CO | Utilities | 5,137.0 | $496K | 0.26% | -2K | -23.1% | $96.52 | -2.4% |
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%