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 | GGG | GRACO INC | Industrials | 24,954.0 | $1.9M | 0.86% | +5K | +22.6% | $75.61 | +1.3% |
| 22 | BILS | SPDR SERIES TRUST | — | 18,807.0 | $1.9M | 0.85% | +2K | +11.5% | $99.38 | -0.1% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 24,572.0 | $1.9M | 0.85% | +681.0 | +2.9% | $75.51 | +8.2% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 4,874.0 | $1.8M | 0.82% | +140.0 | +3.0% | $368.35 | +8.2% |
| 25 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 55,957.0 | $1.7M | 0.80% | +18K | +48.5% | $31.20 | +0.6% |
| 26 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,049.0 | $1.7M | 0.79% | +3K | +35.3% | $143.11 | +5.2% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,213.0 | $1.6M | 0.71% | +382.0 | +5.6% | $216.61 | -19.0% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 4,415.0 | $1.5M | 0.69% | +279.0 | +6.8% | $341.04 | +9.0% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,775.0 | $1.4M | 0.62% | +426.0 | +3.0% | $92.09 | -10.0% |
| 30 | ESUM | STRATEGY SHS | — | 39,633.0 | $1.2M | 0.56% | +9K | +30.5% | $30.64 | -0.1% |
| 31 | LIN | LINDE PLC | Basic Materials | 2,311.0 | $1.2M | 0.55% | +16.0 | +0.7% | $518.95 | -11.8% |
| 32 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 7,840.0 | $1.2M | 0.55% | +340.0 | +4.5% | $152.96 | -23.4% |
| 33 | RPRX | ROYALTY PHARMA PLC | Healthcare | 21,005.0 | $1.2M | 0.54% | +234.0 | +1.1% | $56.07 | +4.2% |
| 34 | DDOG | DATADOG INC | Technology | 4,324.0 | $1.1M | 0.51% | +1K | +49.0% | $260.36 | -5.9% |
| 35 | GNRC | GENERAC HLDGS INC | Industrials | 3,804.0 | $1.1M | 0.51% | +2K | +75.1% | $292.78 | -30.0% |
| 36 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,479.0 | $1.1M | 0.51% | +82.0 | +0.9% | $117.07 | -21.4% |
| 37 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,463.0 | $1.1M | 0.49% | +613.0 | +3.2% | $55.00 | -12.4% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 2,311.0 | $997K | 0.46% | +312.0 | +15.6% | $431.54 | +33.3% |
| 39 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 765.0 | $977K | 0.45% | +140.0 | +22.4% | $1277.17 | +12.0% |
| 40 | ELCV | STRATEGY SHS | — | 28,627.0 | $941K | 0.43% | +13K | +87.6% | $32.87 | -5.6% |
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%