Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 43.0 | $982.0 | — | +39.0 | +975.0% | $22.84 | +97.8% |
| 2722 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 37.0 | $977.0 | — | +2.0 | +5.7% | $26.41 | -9.1% |
| 2723 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 98.0 | $975.0 | — | +11.0 | +12.6% | $9.95 | -11.7% |
| 2724 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 481.0 | $967.0 | — | +287.0 | +147.9% | $2.01 | +35.8% |
| 2725 | — | MCCORMICK & CO INC COM VTG | — | 20.0 | $967.0 | — | +18.0 | +900.0% | $48.35 | — |
| 2726 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 113.0 | $950.0 | — | +56.0 | +98.2% | $8.41 | -7.3% |
| 2727 | OOMA | OOMA INC COM | Communication Services | 64.0 | $948.0 | — | +49.0 | +326.7% | $14.81 | +17.2% |
| 2728 | POWW | OUTDOOR HOLDING CO COM | Industrials | 461.0 | $931.0 | — | +36.0 | +8.5% | $2.02 | -3.4% |
| 2729 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 88.0 | $925.0 | — | +61.0 | +225.9% | $10.51 | +46.1% |
| 2730 | EPM | EVOLUTION PETE CORP COM | Energy | 208.0 | $909.0 | — | +2.0 | +1.0% | $4.37 | -11.0% |
| 2731 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 160.0 | $904.0 | — | +11.0 | +7.4% | $5.65 | -24.6% |
| 2732 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 54.0 | $872.0 | — | +1.0 | +1.9% | $16.15 | +6.3% |
| 2733 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 544.0 | $865.0 | — | +455.0 | +511.2% | $1.59 | — |
| 2734 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 54.0 | $855.0 | — | +1.0 | +1.9% | $15.83 | +5.4% |
| 2735 | CDXS | CODEXIS INC COM | Healthcare | 486.0 | $846.0 | — | +484.0 | +10000.0% | $1.74 | +42.5% |
| 2736 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 34.0 | $845.0 | — | +31.0 | +1033.3% | $24.85 | -12.1% |
| 2737 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 638.0 | $804.0 | — | +598.0 | +1495.0% | $1.26 | +171.4% |
| 2738 | JELD | JELD-WEN HLDG INC COM | Industrials | 684.0 | $800.0 | — | +629.0 | +1143.6% | $1.17 | +55.6% |
| 2739 | GSM | FERROGLOBE PLC SHS | Basic Materials | 198.0 | $788.0 | — | +29.0 | +17.2% | $3.98 | -3.5% |
| 2740 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 176.0 | $788.0 | — | +81.0 | +85.3% | $4.48 | -8.6% |
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%