Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 8,426.0 | $3.7M | 1.67% | -338.0 | -3.9% | $433.32 | -30.4% |
| 2 | XMTR | XOMETRY INC | Industrials | 31,973.0 | $3.1M | 1.41% | -5K | -14.2% | $96.52 | +1.7% |
| 3 | ENSG | ENSIGN GROUP INC | Healthcare | 17,400.0 | $2.8M | 1.27% | -1K | -6.0% | $160.31 | +8.8% |
| 4 | APH | AMPHENOL CORP | Technology | 15,690.0 | $2.8M | 1.26% | -5K | -23.9% | $176.32 | -54.2% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,860.0 | $2.6M | 1.18% | -1K | -43.3% | $1383.00 | -8.7% |
| 6 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 301,488.0 | $2.5M | 1.15% | -6K | -2.1% | $8.38 | -19.5% |
| 7 | GH | GUARDANT HEALTH INC | Healthcare | 16,459.0 | $2.5M | 1.13% | -4K | -20.7% | $150.03 | +17.3% |
| 8 | GEV | GE VERNOVA INC | Utilities | 1,961.0 | $2.3M | 1.05% | -383.0 | -16.3% | $1174.65 | -18.8% |
| 9 | SRCE | 1ST SOURCE CORP | Financial Services | 27,188.0 | $2.2M | 1.01% | -756.0 | -2.7% | $81.58 | +5.1% |
| 10 | CGNX | COGNEX CORP | Technology | 29,612.0 | $2.1M | 0.98% | -29K | -49.5% | $72.42 | -14.3% |
| 11 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,716.0 | $2.1M | 0.95% | -3K | -18.0% | $162.99 | +17.9% |
| 12 | DCI | DONALDSON INC | Industrials | 22,617.0 | $2.0M | 0.93% | -3K | -10.2% | $89.77 | -3.3% |
| 13 | TTC | TORO CO | Industrials | 20,555.0 | $2.0M | 0.91% | -3K | -12.8% | $97.41 | -4.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,945.0 | $2.0M | 0.91% | -1K | -12.2% | $200.10 | +13.5% |
| 15 | EOG | EOG RES INC | Energy | 14,725.0 | $1.9M | 0.87% | -661.0 | -4.3% | $129.73 | +9.2% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,843.0 | $1.9M | 0.87% | -15K | -42.5% | $91.20 | -18.4% |
| 17 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 18,958.0 | $1.8M | 0.83% | -1K | -6.1% | $95.97 | -17.6% |
| 18 | EGY | VAALCO ENERGY INC | Energy | 351,754.0 | $1.8M | 0.82% | -3K | -0.9% | $5.08 | +15.2% |
| 19 | SKT | TANGER INC | Real Estate | 39,185.0 | $1.5M | 0.71% | -2K | -5.3% | $39.47 | -9.9% |
| 20 | HWKN | HAWKINS INC | Basic Materials | 9,656.0 | $1.4M | 0.63% | -199.0 | -2.0% | $142.10 | -12.4% |
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%