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 | INOD | INNODATA INC | Technology | 5,762.0 | $435K | 0.20% | -128.0 | -2.2% | $75.58 | -7.4% |
| 122 | CTRE | CARETRUST REIT INC | Real Estate | 10,775.0 | $435K | 0.20% | -128.0 | -1.2% | $40.35 | -7.2% |
| 123 | DGII | DIGI INTL INC | Technology | 5,670.0 | $425K | 0.19% | -116.0 | -2.0% | $74.94 | -0.1% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,011.0 | $420K | 0.19% | +7.0 | +0.7% | $415.13 | +10.0% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 5,351.0 | $419K | 0.19% | +47.0 | +0.9% | $78.22 | +16.0% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 1,023.0 | $417K | 0.19% | -457.0 | -30.9% | $407.23 | -1.2% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,853.0 | $413K | 0.19% | — | — | $222.92 | -6.8% |
| 128 | HD | HOME DEPOT INC | Consumer Cyclical | 1,163.0 | $410K | 0.19% | +9.0 | +0.8% | $352.62 | -13.4% |
| 129 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,126.0 | $407K | 0.19% | +182.0 | +3.1% | $66.42 | +32.6% |
| 130 | — | ENTERGY CORP NEW | — | 3,496.0 | $402K | 0.18% | +38.0 | +1.1% | $114.87 | — |
| 131 | PCVX | VAXCYTE INC | Healthcare | 6,768.0 | $393K | 0.18% | +151.0 | +2.3% | $58.13 | +1.5% |
| 132 | VRT | VERTIV HOLDINGS CO | Industrials | 1,155.0 | $387K | 0.18% | +128.0 | +12.5% | $334.86 | -24.3% |
| 133 | COHR | COHERENT CORP | Technology | 973.0 | $384K | 0.17% | NEW | — | $394.48 | -21.3% |
| 134 | RELY | REMITLY GLOBAL INC | Technology | 17,056.0 | $382K | 0.17% | NEW | — | $22.41 | -5.0% |
| 135 | TLN | TALEN ENERGY CORP | Utilities | 956.0 | $367K | 0.17% | -23.0 | -2.4% | $384.33 | -23.4% |
| 136 | CHWY | CHEWY INC | Consumer Cyclical | 18,390.0 | $361K | 0.17% | +1K | +5.8% | $19.65 | +0.1% |
| 137 | CENT | CENTRAL GARDEN & PET CO | — | 8,127.0 | $360K | 0.17% | -174.0 | -2.1% | $44.34 | — |
| 138 | VGT | VANGUARD WORLD FD | — | 2,928.0 | $350K | 0.16% | +3K | +700.0% | $119.52 | +5.8% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 291.0 | $349K | 0.16% | -135.0 | -31.7% | $1197.91 | -2.3% |
| 140 | NDAQ | NASDAQ INC | Financial Services | 4,408.0 | $347K | 0.16% | NEW | — | $78.82 | +19.9% |
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
26.4%
Healthcare
18.3%
Industrials
16.0%
Financial Services
9.3%
Real Estate
8.9%
Consumer Cyclical
6.8%
Consumer Defensive
4.2%
Energy
4.1%
Utilities
3.6%
Basic Materials
2.5%