Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 1,142.0 | $494K | 0.26% | +33.0 | +3.0% | $432.51 | -28.2% |
| 102 | BBNX | BETA BIONICS INC | Healthcare | 47,551.0 | $476K | 0.25% | +12K | +35.1% | $10.02 | +18.5% |
| 103 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15,355.0 | $474K | 0.25% | +112.0 | +0.7% | $30.85 | -5.6% |
| 104 | CHWY | CHEWY INC | Consumer Cyclical | 17,390.0 | $470K | 0.24% | +233.0 | +1.4% | $27.00 | -21.3% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 848.0 | $466K | 0.24% | — | — | $549.10 | +34.3% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 5,304.0 | $460K | 0.24% | +141.0 | +2.7% | $86.64 | -12.3% |
| 107 | WY | WEYERHAEUSER CO | Real Estate | 18,110.0 | $442K | 0.23% | +963.0 | +5.6% | $24.43 | -0.5% |
| 108 | ELCV | STRATEGY SHS | — | 15,256.0 | $442K | 0.23% | +2K | +16.7% | $29.00 | +9.4% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,571.0 | $436K | 0.23% | +40.0 | +2.6% | $277.83 | +34.2% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,004.0 | $436K | 0.23% | +80.0 | +8.7% | $433.81 | -5.3% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 1,853.0 | $426K | 0.22% | -40.0 | -2.1% | $229.84 | -6.0% |
| 112 | GNRC | GENERAC HLDGS INC | Industrials | 2,173.0 | $424K | 0.22% | NEW | — | $195.32 | +40.7% |
| 113 | KLAC | KLA CORP | Technology | 285.0 | $419K | 0.22% | +6.0 | +2.1% | $1471.69 | +34.1% |
| 114 | CTRE | CARETRUST REIT INC | Real Estate | 10,903.0 | $400K | 0.21% | +168.0 | +1.6% | $36.65 | +14.5% |
| 115 | LBRT | LIBERTY ENERGY INC | Energy | 13,619.0 | $392K | 0.20% | +2K | +19.2% | $28.80 | +7.3% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 426.0 | $392K | 0.20% | +9.0 | +2.2% | $920.26 | +18.1% |
| 117 | — | ENTERGY CORP NEW | — | 3,458.0 | $389K | 0.20% | +87.0 | +2.6% | $112.36 | — |
| 118 | PCVX | VAXCYTE INC | Healthcare | 6,617.0 | $385K | 0.20% | +2K | +41.4% | $58.11 | -13.5% |
| 119 | OLN | OLIN CORP | Basic Materials | 12,909.0 | $384K | 0.20% | +425.0 | +3.4% | $29.73 | -11.5% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,154.0 | $379K | 0.20% | +65.0 | +6.0% | $328.85 | -3.4% |
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%