Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,082.0 | $532K | 0.28% | NEW | — | $130.22 | +10.9% |
| 102 | GBX | GREENBRIER COS INC | Industrials | 10,932.0 | $511K | 0.27% | NEW | — | $46.74 | +3.4% |
| 103 | NOW | SERVICENOW INC | Technology | 3,318.0 | $508K | 0.26% | NEW | — | $153.17 | -33.3% |
| 104 | TRGP | TARGA RES CORP | Energy | 2,713.0 | $501K | 0.26% | NEW | — | $184.49 | +42.9% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 5,163.0 | $496K | 0.26% | NEW | — | $96.07 | -20.9% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,531.0 | $479K | 0.25% | NEW | — | $312.61 | +19.7% |
| 107 | AXON | AXON ENTERPRISE INC | Industrials | 843.0 | $479K | 0.25% | NEW | — | $567.69 | -31.1% |
| 108 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10,983.0 | $472K | 0.24% | NEW | — | $43.01 | +48.5% |
| 109 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $448K | 0.23% | NEW | — | $1073.61 | +0.9% |
| 110 | MG | MISTRAS GROUP INC | Industrials | 35,016.0 | $443K | 0.23% | NEW | — | $12.65 | +40.6% |
| 111 | ANET | ARISTA NETWORKS INC | Technology | 3,310.0 | $434K | 0.23% | NEW | — | $131.03 | +17.8% |
| 112 | UA | UNDER ARMOUR INC | Consumer Cyclical | 90,021.0 | $432K | 0.22% | NEW | — | $4.80 | +17.5% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 1,893.0 | $416K | 0.22% | NEW | — | $219.75 | -1.9% |
| 114 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,147.0 | $406K | 0.21% | NEW | — | $23.69 | +0.5% |
| 115 | HUBS | HUBSPOT INC | Technology | 1,010.0 | $405K | 0.21% | NEW | — | $401.39 | -50.0% |
| 116 | DDOG | DATADOG INC | Technology | 2,866.0 | $390K | 0.20% | NEW | — | $135.97 | +63.1% |
| 117 | CTRE | CARETRUST REIT INC | Real Estate | 10,735.0 | $388K | 0.20% | NEW | — | $36.16 | +15.3% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 677.0 | $384K | 0.20% | NEW | — | $566.70 | -26.1% |
| 119 | SAP | SAP SE | Technology | 1,566.0 | $380K | 0.20% | NEW | — | $242.87 | -28.3% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,089.0 | $375K | 0.19% | NEW | — | $343.98 | -7.6% |
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
21.7%
Healthcare
21.7%
Industrials
14.5%
Financial Services
10.6%
Consumer Cyclical
9.5%
Real Estate
8.3%
Utilities
3.7%
Energy
3.6%
Consumer Defensive
3.5%
Basic Materials
2.7%