Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,601.0 | $4K | — | +821.0 | +105.3% | $2.56 | -23.4% |
| 2522 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 62.0 | $4K | — | +44.0 | +244.4% | $65.27 | +19.7% |
| 2523 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 114.0 | $4K | — | +8.0 | +7.5% | $35.24 | -4.4% |
| 2524 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 238.0 | $4K | — | +75.0 | +46.0% | $16.88 | — |
| 2525 | PNTG | PENNANT GROUP INC COM | Healthcare | 132.0 | $4K | — | +14.0 | +11.9% | $30.35 | +13.9% |
| 2526 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 368.0 | $4K | — | +80.0 | +27.8% | $10.71 | +17.7% |
| 2527 | — | ADTRAN HOLDINGS INC COM | — | 309.0 | $4K | — | +278.0 | +896.8% | $12.73 | — |
| 2528 | CRY | ARTIVION INC COM | — | 115.0 | $4K | — | +19.0 | +19.8% | $34.16 | -47.7% |
| 2529 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 428.0 | $4K | — | +217.0 | +102.8% | $9.09 | +14.5% |
| 2530 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 349.0 | $4K | — | +7.0 | +2.0% | $11.14 | -1.3% |
| 2531 | — | DIEBOLD NIXDORF INC COM SHS | — | 50.0 | $4K | — | +2.0 | +4.2% | $77.66 | — |
| 2532 | CLVT | CLARIVATE PLC ORD SHS | Technology | 1,541.0 | $4K | — | +1K | +640.9% | $2.49 | -17.3% |
| 2533 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 566.0 | $4K | — | +37.0 | +7.0% | $6.76 | +7.0% |
| 2534 | OFG | OFG BANCORP COM | Financial Services | 93.0 | $4K | — | +32.0 | +52.5% | $41.11 | +13.2% |
| 2535 | PDFS | PDF SOLUTIONS INC COM | Technology | 114.0 | $4K | — | +42.0 | +58.3% | $33.40 | +82.8% |
| 2536 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 412.0 | $4K | — | +9.0 | +2.2% | $9.23 | +25.0% |
| 2537 | CRTO | CRITEO S A SPONS ADS | Communication Services | 205.0 | $4K | — | +5.0 | +2.5% | $18.43 | -5.1% |
| 2538 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 213.0 | $4K | — | +72.0 | +51.1% | $17.70 | +35.4% |
| 2539 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 536.0 | $4K | — | +351.0 | +189.7% | $6.97 | +1.9% |
| 2540 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,135.0 | $4K | — | +123.0 | +6.1% | $1.74 | -20.1% |
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%