Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEX | IDEX CORP | Industrials | 13.0 | $2K | — | -30.0 | -69.8% | $153.85 | +46.2% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7.0 | $2K | — | -4.0 | -36.4% | $285.71 | +12.3% |
| 203 | SNOW | SNOWFLAKE INC | Technology | 17.0 | $2K | — | -24.0 | -58.5% | $117.65 | +97.4% |
| 204 | WCN | WASTE CONNECTIONS INC | Industrials | 13.0 | $2K | — | -291.0 | -95.7% | $153.85 | +0.1% |
| 205 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | -1.0 | -12.5% | $142.86 | +27.5% |
| 206 | APP | APPLOVIN CORP | Technology | 5.0 | $1K | — | -9.0 | -64.3% | $200.00 | +134.9% |
| 207 | CLX | CLOROX CO DEL | Consumer Defensive | 15.0 | $1K | — | -9.0 | -37.5% | $66.67 | +43.7% |
| 208 | INSM | INSMED INC | Healthcare | 12.0 | $1K | — | -38.0 | -76.0% | $83.33 | +15.0% |
| 209 | KVUE | KENVUE INC | Consumer Defensive | 112.0 | $1K | — | -30.0 | -21.1% | $8.93 | +102.9% |
| 210 | NTRA | NATERA INC | Healthcare | 7.0 | $1K | — | -18.0 | -72.0% | $142.86 | +62.0% |
| 211 | NWSA | NEWS CORP NEW | Communication Services | 41.0 | $1K | — | -20.0 | -32.8% | $24.39 | +3.6% |
| 212 | ON | ON SEMICONDUCTOR CORP | Technology | 24.0 | $1K | — | -4.0 | -14.3% | $41.67 | +191.9% |
| 213 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | — | -15.0 | -46.9% | $58.82 | +27.9% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%