Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 180.0 | $15K | — | +6.0 | +3.5% | $83.10 | +13.6% |
| 2202 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 176.0 | $15K | — | +11.0 | +6.7% | $84.93 | +5.8% |
| 2203 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 204.0 | $15K | — | +38.0 | +22.9% | $73.15 | +10.5% |
| 2204 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 207.0 | $15K | — | +2.0 | +1.0% | $71.89 | -2.2% |
| 2205 | CRI | CARTERS INC COM | Consumer Cyclical | 417.0 | $15K | — | +356.0 | +583.6% | $35.59 | +20.9% |
| 2206 | VECO | VEECO INSTRS INC DEL COM | Technology | 428.0 | $15K | — | +82.0 | +23.7% | $34.67 | +132.6% |
| 2207 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 3,736.0 | $15K | — | +3K | +1162.2% | $3.97 | +17.5% |
| 2208 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 1,157.0 | $15K | — | +1K | +1092.8% | $12.81 | — |
| 2209 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,704.0 | $15K | — | +2K | +135.3% | $5.48 | +48.0% |
| 2210 | — | AMRIZE LTD SHS | — | 268.0 | $15K | — | +62.0 | +30.1% | $55.18 | — |
| 2211 | — | RAMACO RES INC COM CL A | — | 997.0 | $15K | — | +139.0 | +16.2% | $14.83 | — |
| 2212 | OIS | OIL STS INTL INC COM | Energy | 1,325.0 | $15K | — | +84.0 | +6.8% | $11.10 | -29.5% |
| 2213 | CDNA | CAREDX INC COM | Healthcare | 821.0 | $15K | — | +56.0 | +7.3% | $17.87 | +41.4% |
| 2214 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 127.0 | $15K | — | +5.0 | +4.1% | $114.96 | -1.5% |
| 2215 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 194.0 | $15K | — | +2.0 | +1.0% | $75.04 | +0.4% |
| 2216 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,106.0 | $15K | — | +106.0 | +3.5% | $4.68 | -23.6% |
| 2217 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 560.0 | $14K | — | +37.0 | +7.1% | $25.88 | — |
| 2218 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,136.0 | $14K | — | +887.0 | +356.2% | $12.71 | +26.9% |
| 2219 | DNOW | DNOW INC COM | Energy | 1,213.0 | $14K | — | +43.0 | +3.7% | $11.84 | +12.5% |
| 2220 | NEOG | NEOGEN CORP COM | Healthcare | 1,527.0 | $14K | — | +381.0 | +33.2% | $9.39 | -2.0% |
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%