Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNRC | GENERAC HLDGS INC | Industrials | 3,804.0 | $1.1M | 0.51% | +2K | +75.1% | $292.78 | -29.5% |
| 62 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,479.0 | $1.1M | 0.51% | +82.0 | +0.9% | $117.07 | -20.8% |
| 63 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,463.0 | $1.1M | 0.49% | +613.0 | +3.2% | $55.00 | -13.2% |
| 64 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,300.0 | $1.1M | 0.49% | -941.0 | -2.1% | $24.61 | -8.7% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 2,311.0 | $997K | 0.46% | +312.0 | +15.6% | $431.54 | +32.3% |
| 66 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 765.0 | $977K | 0.45% | +140.0 | +22.4% | $1277.17 | +11.6% |
| 67 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,178.0 | $957K | 0.44% | -68.0 | -2.1% | $301.00 | -18.4% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,787.0 | $943K | 0.43% | -923.0 | -24.9% | $338.19 | -7.5% |
| 69 | ELCV | STRATEGY SHS | — | 28,627.0 | $941K | 0.43% | +13K | +87.6% | $32.87 | -5.6% |
| 70 | ARGX | ARGENX SE | Healthcare | 999.0 | $927K | 0.42% | NEW | — | $927.78 | +6.9% |
| 71 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 57,978.0 | $911K | 0.42% | +36K | +165.1% | $15.72 | -7.5% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,868.0 | $892K | 0.41% | NEW | — | $477.66 | -7.3% |
| 73 | TOST | TOAST INC | Technology | 31,304.0 | $871K | 0.40% | +837.0 | +2.8% | $27.82 | +7.2% |
| 74 | KLAC | KLA CORP | Technology | 2,868.0 | $865K | 0.40% | +3K | +906.3% | $301.66 | -39.2% |
| 75 | DHI | D R HORTON INC | Consumer Cyclical | 5,179.0 | $844K | 0.39% | +28.0 | +0.5% | $162.87 | -14.6% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,432.0 | $832K | 0.38% | +12.0 | +0.8% | $580.88 | +5.1% |
| 77 | — | RB GLOBAL INC | — | 6,997.0 | $815K | 0.37% | +370.0 | +5.6% | $116.45 | — |
| 78 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,320.0 | $813K | 0.37% | -1K | -27.6% | $244.77 | -16.6% |
| 79 | BBNX | BETA BIONICS INC | Healthcare | 50,900.0 | $798K | 0.36% | +3K | +7.0% | $15.67 | +40.0% |
| 80 | BIBL | NORTHERN LTS FD TR IV | — | 13,760.0 | $796K | 0.36% | -782.0 | -5.4% | $57.88 | -5.4% |
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%