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 | DGII | DIGI INTL INC | Technology | 5,786.0 | $279K | 0.14% | +45.0 | +0.8% | $48.20 | +40.0% |
| 142 | DTM | DT MIDSTREAM INC | Energy | 2,038.0 | $275K | 0.14% | +338.0 | +19.9% | $134.70 | +9.3% |
| 143 | TRIN | TRINITY CAP INC | Financial Services | 18,441.0 | $271K | 0.14% | +1K | +6.0% | $14.71 | +14.9% |
| 144 | MDB | MONGODB INC | Technology | 1,097.0 | $268K | 0.14% | +422.0 | +62.5% | $244.66 | +21.6% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 1,027.0 | $257K | 0.13% | NEW | — | $250.65 | +27.4% |
| 146 | VGT | VANGUARD WORLD FD | — | 366.0 | $255K | 0.13% | — | — | $697.72 | -83.3% |
| 147 | OAIM | UNIFIED SER TR | — | 5,874.0 | $253K | 0.13% | -209.0 | -3.4% | $43.06 | +9.6% |
| 148 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,873.0 | $251K | 0.13% | +2K | +7.8% | $11.46 | +32.4% |
| 149 | HUBS | HUBSPOT INC | Technology | 1,023.0 | $250K | 0.13% | +13.0 | +1.3% | $244.04 | -16.2% |
| 150 | GBIL | GOLDMAN SACHS ETF TR | — | 2,480.0 | $249K | 0.13% | +20.0 | +0.8% | $100.22 | -0.1% |
| 151 | OALC | UNIFIED SER TR | — | 7,215.0 | $247K | 0.13% | -308.0 | -4.1% | $34.27 | +17.7% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 680.0 | $244K | 0.13% | +4.0 | +0.6% | $358.71 | +27.4% |
| 153 | CVX | CHEVRON CORPORATION | Energy | 1,178.0 | $244K | 0.13% | NEW | — | $206.83 | -11.8% |
| 154 | BE | BLOOM ENERGY CORP | Industrials | 1,701.0 | $231K | 0.12% | NEW | — | $135.53 | +120.1% |
| 155 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 74,236.0 | $228K | 0.12% | +2K | +2.8% | $3.07 | +4.0% |
| 156 | INOD | INNODATA INC | Technology | 5,890.0 | $227K | 0.12% | +33.0 | +0.6% | $38.62 | +130.2% |
| 157 | AMSF | AMERISAFE INC | Financial Services | 6,769.0 | $226K | 0.12% | +294.0 | +4.5% | $33.33 | -7.9% |
| 158 | SSYS | STRATASYS LTD | Technology | 26,920.0 | $210K | 0.11% | +273.0 | +1.0% | $7.81 | +24.8% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,280.0 | $206K | 0.11% | +70.0 | +2.2% | $62.74 | -17.1% |
| 160 | CAT | CATERPILLAR INC | Industrials | 290.0 | $205K | 0.11% | NEW | — | $708.28 | +27.8% |
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%