Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,143.0 | $366K | 0.19% | +20.0 | +1.8% | $320.52 | -3.0% |
| 122 | AXON | AXON ENTERPRISE INC | Industrials | 850.0 | $361K | 0.19% | +7.0 | +0.8% | $424.89 | -9.4% |
| 123 | INSM | INSMED INC | Healthcare | 2,203.0 | $360K | 0.19% | +146.0 | +7.1% | $163.55 | -34.6% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 2,928.0 | $359K | 0.19% | -382.0 | -11.5% | $122.77 | +25.7% |
| 125 | DDOG | DATADOG INC | Technology | 2,902.0 | $343K | 0.18% | +36.0 | +1.3% | $118.05 | +86.3% |
| 126 | SHV | ISHARES TR | — | 3,025.0 | $334K | 0.17% | +615.0 | +25.5% | $110.37 | -0.0% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 1,999.0 | $328K | 0.17% | +127.0 | +6.8% | $164.13 | +87.1% |
| 128 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,131.0 | $324K | 0.17% | +143.0 | +2.4% | $52.86 | +17.3% |
| 129 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,564.0 | $322K | 0.17% | +604.0 | +3.0% | $15.65 | +2.5% |
| 130 | SITM | SITIME CORP | Technology | 921.0 | $318K | 0.17% | -921.0 | -50.0% | $345.32 | +110.4% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 682.0 | $314K | 0.16% | +5.0 | +0.7% | $460.94 | -9.8% |
| 132 | TLN | TALEN ENERGY CORP | Utilities | 979.0 | $312K | 0.16% | +44.0 | +4.7% | $319.18 | +19.1% |
| 133 | NOW | SERVICENOW INC | Technology | 2,924.0 | $306K | 0.16% | -394.0 | -11.9% | $104.57 | -2.2% |
| 134 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,301.0 | $305K | 0.16% | +161.0 | +2.0% | $36.77 | +6.4% |
| 135 | NI | NISOURCE INC | Utilities | 6,539.0 | $305K | 0.16% | NEW | — | $46.66 | +2.0% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,287.0 | $300K | 0.16% | +31.0 | +2.5% | $233.25 | -1.0% |
| 137 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,201.0 | $300K | 0.16% | +180.0 | +17.6% | $249.71 | +17.1% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 621.0 | $298K | 0.15% | — | — | $479.18 | — |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,420.0 | $289K | 0.15% | +55.0 | +4.0% | $203.46 | +143.2% |
| 140 | — | IRIDIUM COMMUNICATIONS INC | — | 10,302.0 | $286K | 0.15% | NEW | — | $27.74 | — |
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%