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 | GH | GUARDANT HEALTH INC | Healthcare | 16,459.0 | $2.5M | 1.13% | -4K | -20.7% | $150.03 | +20.7% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,930.0 | $2.4M | 1.11% | +78.0 | +1.6% | $491.14 | -13.1% |
| 23 | BMI | BADGER METER INC | Technology | 16,120.0 | $2.4M | 1.09% | +9K | +123.4% | $148.38 | -11.5% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,961.0 | $2.3M | 1.05% | -383.0 | -16.3% | $1174.65 | -18.9% |
| 25 | CINF | CINCINNATI FINL CORP | Financial Services | 12,071.0 | $2.2M | 1.02% | +403.0 | +3.5% | $185.14 | -8.9% |
| 26 | SRCE | 1ST SOURCE CORP | Financial Services | 27,188.0 | $2.2M | 1.01% | -756.0 | -2.7% | $81.58 | +5.7% |
| 27 | TLT | ISHARES TR | — | 25,147.0 | $2.2M | 0.99% | +3K | +12.0% | $86.42 | -5.6% |
| 28 | TLH | ISHARES TR | — | 21,566.0 | $2.2M | 0.99% | +2K | +11.5% | $100.35 | -4.7% |
| 29 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,253.0 | $2.1M | 0.98% | +6K | +101.8% | $190.92 | +1.7% |
| 30 | CGNX | COGNEX CORP | Technology | 29,612.0 | $2.1M | 0.98% | -29K | -49.5% | $72.42 | -14.2% |
| 31 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 15,101.0 | $2.1M | 0.96% | +1K | +11.0% | $139.94 | +1.6% |
| 32 | GNTX | GENTEX CORP | Consumer Cyclical | 83,568.0 | $2.1M | 0.96% | +7K | +8.9% | $25.27 | -11.5% |
| 33 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,716.0 | $2.1M | 0.95% | -3K | -18.0% | $162.99 | +16.8% |
| 34 | DCI | DONALDSON INC | Industrials | 22,617.0 | $2.0M | 0.93% | -3K | -10.2% | $89.77 | -3.9% |
| 35 | TTC | TORO CO | Industrials | 20,555.0 | $2.0M | 0.91% | -3K | -12.8% | $97.41 | -4.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 9,945.0 | $2.0M | 0.91% | -1K | -12.2% | $200.10 | +12.0% |
| 37 | HCKT | HACKETT GROUP INC | Technology | 182,797.0 | $2.0M | 0.90% | +119K | +188.6% | $10.77 | -3.5% |
| 38 | ASML | ASML HLDG NV | Technology | 976.0 | $1.9M | 0.89% | NEW | — | $1988.49 | -14.8% |
| 39 | EOG | EOG RES INC | Energy | 14,725.0 | $1.9M | 0.87% | -661.0 | -4.3% | $129.73 | +9.4% |
| 40 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,843.0 | $1.9M | 0.87% | -15K | -42.5% | $91.20 | -19.9% |
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%