Portfolio (Quarterly)
Guide ↗
Values First Advisors, Inc.
· CIK 0001913608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,463.0 | $612K | 0.28% | — | — | $248.42 | +5.8% |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 11,353.0 | $607K | 0.28% | +329.0 | +3.0% | $53.47 | +11.6% |
| 103 | MG | MISTRAS GROUP INC | Industrials | 34,598.0 | $604K | 0.28% | -729.0 | -2.1% | $17.47 | +19.1% |
| 104 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,216.0 | $600K | 0.27% | -87.0 | -1.6% | $115.10 | +6.8% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 832.0 | $599K | 0.27% | -16.0 | -1.9% | $720.35 | -10.9% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,582.0 | $594K | 0.27% | +11.0 | +0.7% | $375.28 | -21.5% |
| 107 | UA | UNDER ARMOUR INC | — | 91,605.0 | $570K | 0.26% | -2K | -2.1% | $6.22 | — |
| 108 | — | IRIDIUM COMMUNICATIONS INC | — | 10,148.0 | $557K | 0.25% | -154.0 | -1.5% | $54.85 | — |
| 109 | BE | BLOOM ENERGY CORP | Industrials | 1,824.0 | $552K | 0.25% | +123.0 | +7.2% | $302.70 | -8.9% |
| 110 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 14,132.0 | $542K | 0.25% | -266.0 | -1.9% | $38.34 | -19.9% |
| 111 | GBX | GREENBRIER COS INC | Industrials | 10,915.0 | $535K | 0.24% | -164.0 | -1.5% | $49.01 | -14.5% |
| 112 | LBRT | LIBERTY ENERGY INC | Energy | 19,794.0 | $518K | 0.24% | +6K | +45.3% | $26.19 | -27.1% |
| 113 | SHY | ISHARES TR | — | 6,096.0 | $501K | 0.23% | -83K | -93.2% | $82.11 | -1.0% |
| 114 | ANET | ARISTA NETWORKS INC | Technology | 2,913.0 | $495K | 0.23% | -15.0 | -0.5% | $169.88 | +21.1% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 5,610.0 | $492K | 0.23% | +85.0 | +1.5% | $87.77 | -9.1% |
| 116 | SO | SOUTHERN CO | Utilities | 5,115.0 | $490K | 0.22% | — | — | $95.71 | -10.5% |
| 117 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,304.0 | $489K | 0.22% | +173.0 | +2.8% | $77.59 | +2.8% |
| 118 | AXON | AXON ENTERPRISE INC | Industrials | 832.0 | $467K | 0.21% | -18.0 | -2.1% | $560.70 | -19.7% |
| 119 | NEAR | ISHARES U S ETF TR | — | 9,156.0 | $464K | 0.21% | -83K | -90.0% | $50.66 | -1.1% |
| 120 | FAST | FASTENAL CO | Industrials | 9,155.0 | $440K | 0.20% | -2K | -19.5% | $48.03 | +2.8% |
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%