Values First Advisors, Inc.
Top Portfolio Positions
126 positions ·
$116,523,433 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
305,046 | $3,770,368 | 3.24% |
| ENSG |
Ensign Group, Inc
Healthcare
|
18,568 | $3,234,543 | 2.78% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
3,277 | $2,970,139 | 2.55% |
| APH |
Amphenol Corp /De/
Technology
|
20,677 | $2,794,288 | 2.40% |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
15,633 | $2,329,472 | 2.00% |
| MCHP |
Microchip Technology Inc
Technology
|
36,137 | $2,302,647 | 1.98% |
| DCI |
DONALDSON Co INC
Industrials
|
25,325 | $2,245,313 | 1.93% |
| GH |
Guardant Health, Inc.
Healthcare
|
21,488 | $2,194,784 | 1.88% |
| GEV |
GE Vernova Inc.
Industrials
|
3,323 | $2,171,813 | 1.86% |
| XMTR |
Xometry, Inc.
Industrials
|
36,165 | $2,150,732 | 1.85% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,770,368 | 305,046 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,245,045 | 367,919 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,398,899 | 376,003 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,823,700 | 375,247 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,601,175 | 376,692 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,809,336 | 456,208 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,179,149 | 466,151 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,189,320 | 470,087 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $738,940 | 307,892 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $519,176 | 152,699 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $374,137 | 50,903 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $514,073 | 49,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $400,855 | 33,942 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $294,132 | 14,013 | Shares | Sole | 2022-12-02 | |
| 2022-03-31 | $265,945 | 6,477 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $239,128 | 5,501 | Shares | Sole | 2022-03-10 | |
| 2021-06-30 | $226,323 | 3,593 | Shares | Sole | 2022-11-15 | |
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