Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 1,220.0 | $9K | — | +846.0 | +226.2% | $7.38 | -1.0% |
| 2342 | NTST | NETSTREIT CORP COM | Real Estate | 475.0 | $9K | — | +116.0 | +32.3% | $18.92 | +2.8% |
| 2343 | HTH | HILLTOP HLDGS INC COM | Financial Services | 249.0 | $9K | — | +25.0 | +11.2% | $35.99 | +3.6% |
| 2344 | — | INGRAM MICRO HLDG CORP COM | — | 368.0 | $9K | — | +116.0 | +46.0% | $24.25 | — |
| 2345 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 1,293.0 | $9K | — | +757.0 | +141.2% | $6.89 | +37.6% |
| 2346 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 124.0 | $9K | — | +46.0 | +59.0% | $71.43 | +7.7% |
| 2347 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 929.0 | $9K | — | +392.0 | +73.0% | $9.51 | +61.1% |
| 2348 | NTGR | NETGEAR INC COM | Technology | 382.0 | $9K | — | +80.0 | +26.5% | $22.95 | -0.8% |
| 2349 | BVS | BIOVENTUS INC COM CL A | Healthcare | 958.0 | $9K | — | +710.0 | +286.3% | $9.15 | -6.7% |
| 2350 | — | SOUTH BOW CORP COM | — | 270.0 | $9K | — | +99.0 | +57.9% | $32.40 | — |
| 2351 | COMP | COMPASS INC CL A | Technology | 1,207.0 | $9K | — | +951.0 | +371.5% | $7.18 | +30.9% |
| 2352 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 194.0 | $9K | — | +189.0 | +3780.0% | $44.26 | +10.2% |
| 2353 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 659.0 | $9K | — | +205.0 | +45.1% | $12.98 | +15.8% |
| 2354 | TSSI | TSS INC DEL COM | Technology | 609.0 | $8K | — | +608.0 | +10000.0% | $13.95 | -7.9% |
| 2355 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 631.0 | $8K | — | +518.0 | +458.4% | $13.38 | -21.5% |
| 2356 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 605.0 | $8K | — | +45.0 | +8.0% | $13.94 | +3.6% |
| 2357 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 347.0 | $8K | — | +309.0 | +813.2% | $24.22 | +34.1% |
| 2358 | — | JAMES RIV GROUP LTD COM SHS | — | 1,384.0 | $8K | — | +7.0 | +0.5% | $6.07 | — |
| 2359 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 926.0 | $8K | — | +624.0 | +206.6% | $9.06 | -10.6% |
| 2360 | HOPE | HOPE BANCORP INC COM | Financial Services | 714.0 | $8K | — | +36.0 | +5.3% | $11.70 | +9.0% |
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%