Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BBNX | BETA BIONICS INC COM | Healthcare | 371.0 | $4K | — | +79.0 | +27.1% | $10.01 | +38.0% |
| 2542 | — | ODDITY TECH LTD SHS CL A | — | 277.0 | $4K | — | +232.0 | +515.6% | $13.40 | — |
| 2543 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 122.0 | $4K | — | +45.0 | +58.4% | $30.37 | +1.1% |
| 2544 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 53.0 | $4K | — | +17.0 | +47.2% | $69.38 | -25.9% |
| 2545 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 120.0 | $4K | — | +13.0 | +12.2% | $30.53 | — |
| 2546 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 98.0 | $4K | — | +5.0 | +5.4% | $37.28 | — |
| 2547 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 165.0 | $4K | — | +41.0 | +33.1% | $22.05 | -20.2% |
| 2548 | FOR | FORESTAR GROUP INC COM | Real Estate | 147.0 | $4K | — | +11.0 | +8.1% | $24.75 | +19.2% |
| 2549 | — | NEXXEN INTL LTD SHS NEW | — | 557.0 | $4K | — | +440.0 | +376.1% | $6.53 | — |
| 2550 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 777.0 | $4K | — | +153.0 | +24.5% | $4.66 | +29.1% |
| 2551 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 74.0 | $4K | — | +37.0 | +100.0% | $48.91 | +76.3% |
| 2552 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 139.0 | $4K | — | +79.0 | +131.7% | $25.89 | +7.6% |
| 2553 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 546.0 | $4K | — | +210.0 | +62.5% | $6.59 | +18.2% |
| 2554 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 1,112.0 | $4K | — | +1K | +3487.1% | $3.23 | +51.5% |
| 2555 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 541.0 | $4K | — | +196.0 | +56.8% | $6.62 | +64.4% |
| 2556 | CDZI | CADIZ INC COM NEW | Utilities | 704.0 | $4K | — | +125.0 | +21.6% | $5.06 | -20.4% |
| 2557 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 194.0 | $4K | — | +1.0 | +0.5% | $18.14 | +8.9% |
| 2558 | RNST | RENASANT CORP COM | Financial Services | 95.0 | $4K | — | +69.0 | +265.4% | $36.91 | +13.5% |
| 2559 | BAND | BANDWIDTH INC COM CL A | Technology | 194.0 | $3K | — | +68.0 | +54.0% | $17.93 | +183.3% |
| 2560 | SSYS | STRATASYS LTD SHS | Technology | 439.0 | $3K | — | +429.0 | +4290.0% | $7.92 | +14.2% |
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
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%