Values First Advisors, Inc.
Top Portfolio Positions
144 positions ·
$129,703,922 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
18,521 | $3,731,980 | 2.88% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
3,278 | $3,584,000 | 2.76% |
| CGNX |
Cognex Corp
Technology
|
58,579 | $2,869,782 | 2.21% |
| APH |
Amphenol Corp /De/
Technology
|
20,628 | $2,606,346 | 2.01% |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
307,880 | $2,555,404 | 1.97% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,302 | $2,434,154 | 1.88% |
| NNN |
Nnn Reit, Inc.
Real Estate
|
57,326 | $2,409,408 | 1.86% |
| MCHP |
Microchip Technology Inc
Technology
|
36,258 | $2,342,626 | 1.81% |
| EGY |
Vaalco Energy Inc /De/
Energy
|
354,860 | $2,249,812 | 1.73% |
| EOG |
Eog Resources Inc
Energy
|
15,386 | $2,224,352 | 1.71% |
Portfolio Trend
Holdings in ITRN
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,745 | 11,217 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $472,378 | 10,983 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $468,360 | 13,112 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $512,514 | 13,233 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $471,417 | 13,037 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $404,108 | 12,973 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $338,889 | 12,769 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $315,712 | 12,813 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $355,455 | 12,713 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $325,981 | 11,967 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $330,066 | 11,039 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,117 | 11,059 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $234,505 | 10,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,174 | 10,420 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $243,156 | 10,418 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $245,634 | 10,030 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $245,531 | 10,666 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $266,059 | 9,976 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $264,563 | 10,420 | Shares | Sole | 2022-11-15 | |
| 2021-06-30 | $272,890 | 10,018 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $216,142 | 10,181 | Shares | Sole | 2022-11-15 | |
| 2020-12-31 | $191,566 | 10,056 | Shares | Sole | 2022-11-15 | |
| 2020-09-30 | $143,097 | 10,280 | Shares | Sole | 2022-11-15 | |
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