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  Name: Values First Advisors Inc.
  City: GRAY
  State: TN
  Zip: 37615
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,606,000
  Total Value Change : $4,890,000
  Securities Held Change : 3
   
All Securities Held : 167
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 90
  Unchanged Positions : 5
  Decreased Positions : 60

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 171 Closed $156.31 $0 0 0% -477,000 -2,794 0    Oil & Gas Equipment &...
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 177 Closed $0.00 $0 0 0% -59,000 -13,898 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 167 Closed $713.33 $0 0 0% -219,000 -310 0    Information Technolog...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 176 Closed $68.46 $0 0 0% -373,000 -5,390 0    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 166 Closed $110.33 $0 0 0% -373,000 -4,259 0    AirDelivery & Freight...
   (PLD)1 Year Chart         PLD ProLogis Inc 175 Closed $107.76 $0 0 0% -397,000 -2,981 0    REIT - Industrial
   (SHOP)1 Year Chart         SHOP Shopify Inc 165 Closed $77.05 $0 0 0% -218,000 -2,804 0    N/A
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 174 Closed $24.79 $0 0 0% -418,000 -15,221 0    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 173 Closed $135.98 $0 0 0% -988,000 -7,844 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 179 Closed $0.00 $0 0 0% -1,278,000 -4,039 0    N/A
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 172 Closed $2.31 $0 0 0% -122,000 -32,632 0    REIT - Hotel/Motel
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 178 Closed $133.28 $0 0 0% -43,000 -317 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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