Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEOG | NEOGEN CORP | Healthcare | 88,329.0 | $794K | 0.36% | -2K | -2.1% | $8.99 | +51.4% |
| 82 | WELL | WELLTOWER INC | Real Estate | 3,484.0 | $791K | 0.36% | -3K | -48.7% | $226.99 | +2.5% |
| 83 | TPLC | TIMOTHY PLAN | — | 15,590.0 | $785K | 0.36% | +2K | +15.9% | $50.35 | -2.6% |
| 84 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,460.0 | $785K | 0.36% | -6K | -26.7% | $47.68 | -1.8% |
| 85 | EXEL | EXELIXIS INC | Healthcare | 14,397.0 | $783K | 0.36% | -357.0 | -2.4% | $54.41 | +5.2% |
| 86 | KIM | KIMCO REALTY CORP | Real Estate | 30,820.0 | $781K | 0.36% | +329.0 | +1.1% | $25.35 | -11.1% |
| 87 | TRGP | TARGA RES CORP | Energy | 2,822.0 | $757K | 0.35% | +89.0 | +3.3% | $268.13 | +7.9% |
| 88 | SITM | SITIME CORP | Technology | 996.0 | $742K | 0.34% | +75.0 | +8.1% | $745.40 | -14.4% |
| 89 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,063.0 | $736K | 0.34% | +885.0 | +21.2% | $145.29 | -5.4% |
| 90 | WMB | WILLIAMS COS INC | Energy | 9,858.0 | $733K | 0.34% | — | — | $74.34 | -3.6% |
| 91 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,663.0 | $730K | 0.33% | -5K | -14.2% | $22.36 | — |
| 92 | STAG | STAG INDUSTRIAL INC | Real Estate | 19,127.0 | $728K | 0.33% | +3K | +17.7% | $38.06 | -1.4% |
| 93 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 6,110.0 | $727K | 0.33% | +173.0 | +2.9% | $118.96 | -7.2% |
| 94 | WY | WEYERHAEUSER CO | Real Estate | 30,264.0 | $725K | 0.33% | +12K | +67.1% | $23.94 | -12.2% |
| 95 | VST | VISTRA CORP | Utilities | 4,482.0 | $711K | 0.33% | +231.0 | +5.4% | $158.62 | -11.2% |
| 96 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,257.0 | $687K | 0.31% | — | — | $61.01 | -13.9% |
| 97 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 18,013.0 | $652K | 0.30% | +927.0 | +5.4% | $36.20 | -36.4% |
| 98 | VMC | VULCAN MATLS CO | Basic Materials | 2,161.0 | $638K | 0.29% | +107.0 | +5.2% | $295.05 | -16.6% |
| 99 | MDB | MONGODB INC | Technology | 1,873.0 | $629K | 0.29% | +776.0 | +70.7% | $335.87 | +21.3% |
| 100 | AMSF | AMERISAFE INC | Financial Services | 18,119.0 | $613K | 0.28% | +11K | +167.7% | $33.83 | -27.4% |
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%