Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDB | MONGODB INC | Technology | 675.0 | $283K | 0.15% | NEW | — | $419.71 | -29.8% |
| 142 | TPSC | TIMOTHY PLAN | — | 6,797.0 | $282K | 0.15% | NEW | — | $41.46 | +9.9% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,256.0 | $280K | 0.14% | NEW | — | $222.64 | +3.2% |
| 144 | VGT | VANGUARD WORLD FD | — | 366.0 | $276K | 0.14% | NEW | — | $753.78 | -84.4% |
| 145 | OALC | UNIFIED SER TR | — | 7,523.0 | $267K | 0.14% | NEW | — | $35.45 | +13.9% |
| 146 | SHV | ISHARES TR | — | 2,410.0 | $265K | 0.14% | NEW | — | $110.15 | +0.2% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 676.0 | $263K | 0.14% | NEW | — | $389.04 | +17.2% |
| 148 | SOVF | ELEVATION SERIES TRUST | — | 9,008.0 | $263K | 0.14% | NEW | — | $29.18 | -2.4% |
| 149 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,140.0 | $262K | 0.14% | NEW | — | $32.15 | +22.4% |
| 150 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 20,292.0 | $261K | 0.14% | NEW | — | $12.86 | +19.2% |
| 151 | OLN | OLIN CORP | Basic Materials | 12,484.0 | $260K | 0.14% | NEW | — | $20.83 | +24.9% |
| 152 | TRIN | TRINITY CAP INC | Financial Services | 17,394.0 | $255K | 0.13% | NEW | — | $14.65 | +15.2% |
| 153 | OAIM | UNIFIED SER TR | — | 6,083.0 | $252K | 0.13% | NEW | — | $41.39 | +13.9% |
| 154 | AMSF | AMERISAFE INC | Financial Services | 6,475.0 | $249K | 0.13% | NEW | — | $38.41 | -19.7% |
| 155 | DGII | DIGI INTL INC | Technology | 5,741.0 | $249K | 0.13% | NEW | — | $43.29 | +54.5% |
| 156 | GBIL | GOLDMAN SACHS ETF TR | — | 2,460.0 | $246K | 0.13% | NEW | — | $99.92 | +0.2% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 512.0 | $240K | 0.12% | NEW | — | $468.58 | +37.7% |
| 158 | DELL | DELL TECHNOLOGIES INC | Technology | 1,872.0 | $236K | 0.12% | NEW | — | $125.90 | +142.3% |
| 159 | SSYS | STRATASYS LTD | Technology | 26,647.0 | $231K | 0.12% | NEW | — | $8.68 | +14.2% |
| 160 | — | CYBERARK SOFTWARE LTD | — | 504.0 | $225K | 0.12% | NEW | — | $445.64 | — |
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%