Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 8,764.0 | $1.9M | 0.98% | +228.0 | +2.7% | $213.65 | +49.3% |
| 22 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,603.0 | $1.7M | 0.91% | +130.0 | +1.0% | $127.71 | +4.6% |
| 23 | BILS | SPDR SERIES TRUST | — | 16,868.0 | $1.7M | 0.87% | +1K | +7.2% | $99.44 | -0.0% |
| 24 | XMTR | XOMETRY INC | Industrials | 37,242.0 | $1.5M | 0.79% | +1K | +3.0% | $40.84 | +126.8% |
| 25 | HWKN | HAWKINS INC | Basic Materials | 9,855.0 | $1.5M | 0.79% | +79.0 | +0.8% | $153.61 | +3.3% |
| 26 | SKT | TANGER INC | Real Estate | 41,363.0 | $1.4M | 0.73% | +677.0 | +1.7% | $33.98 | +5.8% |
| 27 | WELL | WELLTOWER INC | Real Estate | 6,795.0 | $1.3M | 0.70% | +85.0 | +1.3% | $197.70 | +10.3% |
| 28 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,831.0 | $1.3M | 0.69% | +300.0 | +4.6% | $195.39 | +12.3% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,349.0 | $1.3M | 0.69% | +243.0 | +1.7% | $92.31 | -3.6% |
| 30 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 37,673.0 | $1.3M | 0.66% | +283.0 | +0.8% | $33.65 | +9.3% |
| 31 | AVGO | BROADCOM INC | Technology | 4,050.0 | $1.3M | 0.65% | +433.0 | +12.0% | $309.52 | +36.3% |
| 32 | URI | UNITED RENTALS INC | Industrials | 1,578.0 | $1.1M | 0.60% | +563.0 | +55.5% | $728.44 | +35.7% |
| 33 | LIN | LINDE PLC | Basic Materials | 2,295.0 | $1.1M | 0.59% | +102.0 | +4.7% | $495.69 | +2.5% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,710.0 | $1.1M | 0.58% | +78.0 | +2.1% | $302.44 | +3.3% |
| 35 | BMI | BADGER METER INC | Technology | 7,216.0 | $1.1M | 0.57% | +91.0 | +1.3% | $152.34 | -17.6% |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,246.0 | $1.1M | 0.56% | +20.0 | +0.6% | $330.84 | -10.6% |
| 37 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,575.0 | $1.1M | 0.56% | +138.0 | +2.5% | $191.76 | -7.7% |
| 38 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 44,241.0 | $1.1M | 0.55% | +298.0 | +0.7% | $23.93 | -1.0% |
| 39 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,771.0 | $996K | 0.52% | +565.0 | +2.8% | $47.97 | +12.5% |
| 40 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 22,449.0 | $984K | 0.51% | +507.0 | +2.3% | $43.82 | +8.9% |
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
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%