Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 397.0 | $12K | — | +285.0 | +254.5% | $31.08 | +12.4% |
| 2262 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,495.0 | $12K | — | +389.0 | +35.2% | $8.18 | +42.8% |
| 2263 | RXO | RXO INC COMMON STOCK | Industrials | 809.0 | $12K | — | +359.0 | +79.8% | $15.08 | +49.5% |
| 2264 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 213.0 | $12K | — | +116.0 | +119.6% | $56.89 | -1.9% |
| 2265 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 1,114.0 | $12K | — | +370.0 | +49.7% | $10.84 | +57.7% |
| 2266 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 562.0 | $12K | — | +425.0 | +310.2% | $21.42 | +20.6% |
| 2267 | MFA | MFA FINL INC COM | Real Estate | 1,246.0 | $12K | — | +133.0 | +11.9% | $9.58 | -7.0% |
| 2268 | BKE | BUCKLE INC COM | Consumer Cyclical | 233.0 | $12K | — | +178.0 | +323.6% | $50.83 | -13.8% |
| 2269 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 1,263.0 | $12K | — | +865.0 | +217.3% | $9.32 | +42.2% |
| 2270 | GEO | GEO GROUP INC COM | Industrials | 678.0 | $12K | — | +41.0 | +6.4% | $17.33 | +88.7% |
| 2271 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 163.0 | $12K | — | +140.0 | +608.7% | $70.90 | +10.3% |
| 2272 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 309.0 | $12K | — | +300.0 | +3333.3% | $37.35 | +32.7% |
| 2273 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 293.0 | $12K | — | +18.0 | +6.5% | $39.38 | +40.5% |
| 2274 | AVPT | AVEPOINT INC COM CL A | Technology | 1,185.0 | $12K | — | +417.0 | +54.3% | $9.72 | +37.6% |
| 2275 | — | VTV THERAPEUTICS INC CL A NEW | — | 283.0 | $11K | — | +4.0 | +1.4% | $40.53 | — |
| 2276 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 121.0 | $11K | — | +24.0 | +24.7% | $94.79 | — |
| 2277 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 706.0 | $11K | — | +74.0 | +11.7% | $16.24 | +12.5% |
| 2278 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 8,127.0 | $11K | — | +127.0 | +1.6% | $1.41 | +207.8% |
| 2279 | GTN | GRAY MEDIA INC COM | Communication Services | 2,593.0 | $11K | — | +499.0 | +23.8% | $4.40 | +12.3% |
| 2280 | HNI | HNI CORP COM | Industrials | 341.0 | $11K | — | +14.0 | +4.3% | $33.44 | +47.2% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%