Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 608.0 | $6K | — | +276.0 | +83.1% | $9.94 | -25.6% |
| 2482 | GPRK | GEOPARK LTD USD SHS | Energy | 663.0 | $6K | — | +440.0 | +197.3% | $9.10 | +7.6% |
| 2483 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 162.0 | $6K | — | +62.0 | +62.0% | $36.43 | +2.3% |
| 2484 | OMDA | OMADA HEALTH INC COM | Healthcare | 268.0 | $6K | — | +58.0 | +27.6% | $21.94 | +8.9% |
| 2485 | MGNI | MAGNITE INC COM | Communication Services | 308.0 | $6K | — | +62.0 | +25.2% | $18.98 | +23.8% |
| 2486 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 412.0 | $6K | — | +222.0 | +116.8% | $14.18 | +16.9% |
| 2487 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 452.0 | $6K | — | +380.0 | +527.8% | $12.90 | -15.8% |
| 2488 | — | AMERICAN BITCOIN CORP. COM CL A | — | 8,552.0 | $6K | — | +1K | +20.3% | $0.68 | — |
| 2489 | SABR | SABRE CORP COM | Consumer Cyclical | 2,776.0 | $6K | — | +583.0 | +26.6% | $2.10 | +0.2% |
| 2490 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 104.0 | $6K | — | +6.0 | +6.1% | $55.93 | — |
| 2491 | RC | READY CAPITAL CORP COM | Real Estate | 3,315.0 | $6K | — | +2K | +174.2% | $1.75 | +7.4% |
| 2492 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 195.0 | $6K | — | +115.0 | +143.8% | $29.69 | -19.5% |
| 2493 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 914.0 | $6K | — | +624.0 | +215.2% | $6.33 | -12.2% |
| 2494 | PAR | PAR TECHNOLOGY CORP COM | Technology | 326.0 | $6K | — | +200.0 | +158.7% | $17.42 | +12.1% |
| 2495 | NGNE | NEUROGENE INC COM | Healthcare | 176.0 | $6K | — | +6.0 | +3.5% | $32.08 | +20.4% |
| 2496 | — | HIPPO HLDGS INC COM NEW | — | 199.0 | $6K | — | +17.0 | +9.3% | $28.24 | — |
| 2497 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 331.0 | $6K | — | +122.0 | +58.4% | $16.96 | -5.5% |
| 2498 | IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | — | 131.0 | $6K | — | +2.0 | +1.6% | $42.75 | +2.5% |
| 2499 | KARO | KAROOOOO LTD ORD SHS | Technology | 112.0 | $6K | — | +108.0 | +2700.0% | $49.36 | +29.6% |
| 2500 | YEXT | YEXT INC COM | Technology | 1,172.0 | $5K | — | +778.0 | +197.5% | $4.67 | +36.0% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%