Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 57,978.0 | $911K | 0.42% | +36K | +165.1% | $15.72 | -6.3% |
| 42 | TOST | TOAST INC | Technology | 31,304.0 | $871K | 0.40% | +837.0 | +2.8% | $27.82 | +7.1% |
| 43 | KLAC | KLA CORP | Technology | 2,868.0 | $865K | 0.40% | +3K | +906.3% | $301.66 | -39.0% |
| 44 | DHI | D R HORTON INC | Consumer Cyclical | 5,179.0 | $844K | 0.39% | +28.0 | +0.5% | $162.87 | -14.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $832K | 0.38% | +12.0 | +0.8% | $580.88 | +6.0% |
| 46 | — | RB GLOBAL INC | — | 6,997.0 | $815K | 0.37% | +370.0 | +5.6% | $116.45 | — |
| 47 | BBNX | BETA BIONICS INC | Healthcare | 50,900.0 | $798K | 0.36% | +3K | +7.0% | $15.67 | +40.7% |
| 48 | TPLC | TIMOTHY PLAN | — | 15,590.0 | $785K | 0.36% | +2K | +15.9% | $50.35 | -2.6% |
| 49 | KIM | KIMCO REALTY CORP | Real Estate | 30,820.0 | $781K | 0.36% | +329.0 | +1.1% | $25.35 | -11.1% |
| 50 | TRGP | TARGA RES CORP | Energy | 2,822.0 | $757K | 0.35% | +89.0 | +3.3% | $268.13 | +7.9% |
| 51 | SITM | SITIME CORP | Technology | 996.0 | $742K | 0.34% | +75.0 | +8.1% | $745.40 | -14.4% |
| 52 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,063.0 | $736K | 0.34% | +885.0 | +21.2% | $145.29 | -5.4% |
| 53 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,127.0 | $728K | 0.33% | +3K | +17.7% | $38.06 | -1.4% |
| 54 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 6,110.0 | $727K | 0.33% | +173.0 | +2.9% | $118.96 | -7.2% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 30,264.0 | $725K | 0.33% | +12K | +67.1% | $23.94 | -12.2% |
| 56 | VST | VISTRA CORP | Utilities | 4,482.0 | $711K | 0.33% | +231.0 | +5.4% | $158.62 | -11.2% |
| 57 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 18,013.0 | $652K | 0.30% | +927.0 | +5.4% | $36.20 | -36.4% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 2,161.0 | $638K | 0.29% | +107.0 | +5.2% | $295.05 | -16.6% |
| 59 | MDB | MONGODB INC | Technology | 1,873.0 | $629K | 0.29% | +776.0 | +70.7% | $335.87 | +21.3% |
| 60 | AMSF | AMERISAFE INC | Financial Services | 18,119.0 | $613K | 0.28% | +11K | +167.7% | $33.83 | -27.4% |
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%