Values First Advisors, Inc.
Top Portfolio Positions
145 positions ·
$130,001,505 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENSG |
Ensign Group, Inc
Healthcare
|
18,521 | $3,731,980 | 2.87% | |
| 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 | 2.00% | |
| EBS |
Emergent BioSolutions Inc.
Healthcare
|
307,880 | $2,555,404 | 1.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,302 | $2,434,154 | 1.87% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
57,326 | $2,409,408 | 1.85% | |
| MCHP |
Microchip Technology Inc
Technology
|
36,258 | $2,342,626 | 1.80% | |
| 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
25 quarters · across all stocks
Holdings in NEOG
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $838,311 | 90,238 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $617,363 | 88,321 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $615,086 | 107,721 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $525,355 | 109,907 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $257,811 | 29,736 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $348,320 | 28,692 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $271,431 | 16,147 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $258,348 | 16,529 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $261,411 | 16,566 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $304,405 | 15,137 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $264,028 | 14,241 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $311,568 | 14,325 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $259,483 | 14,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202,528 | 13,298 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $191,584 | 13,714 | Shares | Sole | 2022-12-02 | |
| No 13F history on record for this holder in this stock. | ||||||