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 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 29,643.0 | $1.2M | 0.53% | -619.0 | -2.0% | $39.12 | +9.5% |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,300.0 | $1.1M | 0.49% | -941.0 | -2.1% | $24.61 | -8.9% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,178.0 | $957K | 0.44% | -68.0 | -2.1% | $301.00 | -18.8% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,787.0 | $943K | 0.43% | -923.0 | -24.9% | $338.19 | -7.3% |
| 25 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,320.0 | $813K | 0.37% | -1K | -27.6% | $244.77 | -16.0% |
| 26 | BIBL | NORTHERN LTS FD TR IV | — | 13,760.0 | $796K | 0.36% | -782.0 | -5.4% | $57.88 | -5.4% |
| 27 | NEOG | NEOGEN CORP | Healthcare | 88,329.0 | $794K | 0.36% | -2K | -2.1% | $8.99 | +51.4% |
| 28 | WELL | WELLTOWER INC | Real Estate | 3,484.0 | $791K | 0.36% | -3K | -48.7% | $226.99 | +2.5% |
| 29 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,460.0 | $785K | 0.36% | -6K | -26.7% | $47.68 | -1.8% |
| 30 | EXEL | EXELIXIS INC | Healthcare | 14,397.0 | $783K | 0.36% | -357.0 | -2.4% | $54.41 | +5.2% |
| 31 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,663.0 | $730K | 0.33% | -5K | -14.2% | $22.36 | — |
| 32 | MG | MISTRAS GROUP INC | Industrials | 34,598.0 | $604K | 0.28% | -729.0 | -2.1% | $17.47 | +20.1% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,216.0 | $600K | 0.27% | -87.0 | -1.6% | $115.10 | +5.9% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 832.0 | $599K | 0.27% | -16.0 | -1.9% | $720.35 | -10.8% |
| 35 | UA | UNDER ARMOUR INC | — | 91,605.0 | $570K | 0.26% | -2K | -2.1% | $6.22 | — |
| 36 | — | IRIDIUM COMMUNICATIONS INC | — | 10,148.0 | $557K | 0.25% | -154.0 | -1.5% | $54.85 | — |
| 37 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 14,132.0 | $542K | 0.25% | -266.0 | -1.9% | $38.34 | -19.5% |
| 38 | GBX | GREENBRIER COS INC | Industrials | 10,915.0 | $535K | 0.24% | -164.0 | -1.5% | $49.01 | -14.4% |
| 39 | SHY | ISHARES TR | — | 6,096.0 | $501K | 0.23% | -83K | -93.2% | $82.11 | -1.0% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 2,913.0 | $495K | 0.23% | -15.0 | -0.5% | $169.88 | +20.9% |
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%