Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 579.0 | $22K | — | +250.0 | +76.0% | $38.51 | +15.4% |
| 2082 | AZZ | AZZ INC COM | Industrials | 176.0 | $22K | — | +21.0 | +13.6% | $126.25 | +24.5% |
| 2083 | TTAN | SERVICETITAN INC SHS CL A | Technology | 355.0 | $22K | — | +89.0 | +33.5% | $62.43 | +2.9% |
| 2084 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 792.0 | $22K | — | +34.0 | +4.5% | $27.91 | -17.8% |
| 2085 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 64.0 | $22K | — | +2.0 | +3.2% | $343.58 | -10.3% |
| 2086 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 393.0 | $22K | — | +320.0 | +438.4% | $55.93 | +7.5% |
| 2087 | SITM | SITIME CORP COM | Technology | 62.0 | $22K | — | +8.0 | +14.8% | $354.32 | +105.8% |
| 2088 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,748.0 | $22K | — | +660.0 | +60.7% | $12.54 | -31.4% |
| 2089 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 1,132.0 | $22K | — | +191.0 | +20.3% | $19.05 | +46.6% |
| 2090 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,153.0 | $21K | — | +103.0 | +9.8% | $18.60 | +84.5% |
| 2091 | ROG | ROGERS CORP COM | Technology | 202.0 | $21K | — | +62.0 | +44.3% | $106.04 | +53.4% |
| 2092 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 1,307.0 | $21K | — | +89.0 | +7.3% | $16.38 | +7.5% |
| 2093 | BHE | BENCHMARK ELECTRS INC COM | Technology | 372.0 | $21K | — | +22.0 | +6.3% | $57.30 | +60.9% |
| 2094 | SLAB | SILICON LABORATORIES INC COM | Technology | 102.0 | $21K | — | +5.0 | +5.2% | $207.71 | +5.8% |
| 2095 | CARS | CARS COM INC COM | Consumer Cyclical | 2,562.0 | $21K | — | +191.0 | +8.1% | $8.26 | +20.5% |
| 2096 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 226.0 | $21K | — | +8.0 | +3.7% | $93.40 | +15.3% |
| 2097 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 255.0 | $21K | — | +130.0 | +104.0% | $82.75 | -13.8% |
| 2098 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 123.0 | $21K | — | +92.0 | +296.8% | $170.07 | +10.8% |
| 2099 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 409.0 | $21K | — | +122.0 | +42.5% | $51.04 | -4.3% |
| 2100 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 893.0 | $21K | — | +60.0 | +7.2% | $23.35 | +32.6% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%