Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 557.0 | $5K | — | +490.0 | +731.3% | $8.16 | +3.1% |
| 2502 | — | ONESTREAM INC CL A | — | 189.0 | $5K | — | +170.0 | +894.7% | $24.00 | — |
| 2503 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 404.0 | $4K | — | +400.0 | +10000.0% | $11.13 | +59.0% |
| 2504 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 295.0 | $4K | — | +245.0 | +490.0% | $14.86 | +12.0% |
| 2505 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 133.0 | $4K | — | +45.0 | +51.1% | $32.95 | +6.0% |
| 2506 | UDMY | UDEMY INC COM | Consumer Defensive | 939.0 | $4K | — | +710.0 | +310.0% | $4.63 | -0.0% |
| 2507 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 47.0 | $4K | — | +21.0 | +80.8% | $92.32 | -5.5% |
| 2508 | MITK | MITEK SYS INC COM NEW | Technology | 315.0 | $4K | — | +67.0 | +27.0% | $13.75 | +24.3% |
| 2509 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 600.0 | $4K | — | +300.0 | +100.0% | $7.20 | +52.8% |
| 2510 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,655.0 | $4K | — | +517.0 | +45.4% | $2.61 | -2.4% |
| 2511 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 223.0 | $4K | — | +60.0 | +36.8% | $19.33 | +50.3% |
| 2512 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 261.0 | $4K | — | +10.0 | +4.0% | $16.51 | -8.6% |
| 2513 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 274.0 | $4K | — | +148.0 | +117.5% | $15.57 | -12.3% |
| 2514 | ATLO | AMES NATL CORP COM | Financial Services | 150.0 | $4K | — | +1.0 | +0.7% | $28.41 | +3.5% |
| 2515 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 968.0 | $4K | — | +570.0 | +143.2% | $4.38 | +27.2% |
| 2516 | CSAN | COSAN S A ADS | Energy | 1,000.0 | $4K | — | +399.0 | +66.4% | $4.22 | -34.6% |
| 2517 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 189.0 | $4K | — | +69.0 | +57.5% | $22.32 | -5.0% |
| 2518 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 718.0 | $4K | — | +228.0 | +46.5% | $5.85 | -54.3% |
| 2519 | BMBL | BUMBLE INC COM CL A | Technology | 1,243.0 | $4K | — | +1K | +602.3% | $3.33 | -10.4% |
| 2520 | HY | HYSTER-YALE INC CL A | Industrials | 124.0 | $4K | — | +89.0 | +254.3% | $33.10 | +13.6% |
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%