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 | AXON | AXON ENTERPRISE INC | Industrials | 832.0 | $467K | 0.21% | -18.0 | -2.1% | $560.70 | -19.4% |
| 42 | NEAR | ISHARES U S ETF TR | — | 9,156.0 | $464K | 0.21% | -83K | -90.0% | $50.66 | -1.1% |
| 43 | FAST | FASTENAL CO | Industrials | 9,155.0 | $440K | 0.20% | -2K | -19.5% | $48.03 | +3.4% |
| 44 | INOD | INNODATA INC | Technology | 5,762.0 | $435K | 0.20% | -128.0 | -2.2% | $75.58 | -19.2% |
| 45 | CTRE | CARETRUST REIT INC | Real Estate | 10,775.0 | $435K | 0.20% | -128.0 | -1.2% | $40.35 | -6.6% |
| 46 | DGII | DIGI INTL INC | Technology | 5,670.0 | $425K | 0.19% | -116.0 | -2.0% | $74.94 | -2.9% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 1,023.0 | $417K | 0.19% | -457.0 | -30.9% | $407.23 | -0.7% |
| 48 | TLN | TALEN ENERGY CORP | Utilities | 956.0 | $367K | 0.17% | -23.0 | -2.4% | $384.33 | -22.0% |
| 49 | CENT | CENTRAL GARDEN & PET CO | — | 8,127.0 | $360K | 0.17% | -174.0 | -2.1% | $44.34 | — |
| 50 | LLY | ELI LILLY & CO | Healthcare | 291.0 | $349K | 0.16% | -135.0 | -31.7% | $1197.91 | -2.8% |
| 51 | WCN | WASTE CONNECTIONS INC | Industrials | 1,976.0 | $329K | 0.15% | -2K | -49.5% | $166.73 | -6.7% |
| 52 | ROK | ROCKWELL AUTOMATION INC | Industrials | 664.0 | $329K | 0.15% | -16.0 | -2.4% | $494.79 | -14.1% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 879.0 | $303K | 0.14% | -264.0 | -23.1% | $344.43 | -6.7% |
| 54 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 72,647.0 | $267K | 0.12% | -2K | -2.1% | $3.67 | +8.2% |
| 55 | OLN | OLIN CORP | Basic Materials | 12,741.0 | $253K | 0.12% | -168.0 | -1.3% | $19.82 | -16.6% |
| 56 | SSYS | STRATASYS LTD | Technology | 26,369.0 | $226K | 0.10% | -551.0 | -2.0% | $8.56 | -7.6% |
| 57 | OALC | UNIFIED SER TR | — | 4,506.0 | $185K | 0.08% | -3K | -37.5% | $41.04 | +1.3% |
| 58 | — | LIFETIME BRANDS INC | — | 18,841.0 | $161K | 0.07% | -260.0 | -1.4% | $8.53 | — |
| 59 | ANGX | ANGEL STUDIOS INC | Communication Services | 25,517.0 | $94K | 0.04% | -668.0 | -2.5% | $3.67 | +41.4% |
| 60 | — | TALPHERA INC | — | 79,685.0 | $82K | 0.04% | -2K | -2.2% | $1.03 | — |
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%