Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | Technology | 846 | $905K | 0.47% | SOLD |
| 2 | ARGX | ARGENX SE | Healthcare | 1,025 | $862K | 0.45% | SOLD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,802 | $547K | 0.28% | SOLD |
| 4 | SAP | SAP SE | Technology | 1,566 | $380K | 0.20% | SOLD |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 1,856 | $361K | 0.19% | SOLD |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,236 | $320K | 0.17% | SOLD |
| 7 | SOVF | ELEVATION SERIES TRUST | — | 9,008 | $263K | 0.14% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD | — | 504 | $225K | 0.12% | SOLD |
| 9 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,728 | $210K | 0.11% | SOLD |
| 10 | — | GULF IS FABRICATION INC | — | 14,694 | $176K | 0.09% | SOLD |
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%