Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | HBT | HBT FINL INC. COM | Financial Services | 29.0 | $788.0 | — | +1.0 | +3.6% | $27.17 | +10.9% |
| 2742 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 120.0 | $787.0 | — | +110.0 | +1100.0% | $6.56 | -19.5% |
| 2743 | — | Hudson Pacific Properties | — | 140.0 | $771.0 | — | +106.0 | +311.8% | $5.51 | — |
| 2744 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 620.0 | $769.0 | — | +520.0 | +520.0% | $1.24 | +53.2% |
| 2745 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 297.0 | $737.0 | — | +2.0 | +0.7% | $2.48 | +23.7% |
| 2746 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 20.0 | $737.0 | — | +10.0 | +100.0% | $36.85 | -0.4% |
| 2747 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 946.0 | $730.0 | — | +933.0 | +7176.9% | $0.77 | -12.8% |
| 2748 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 76.0 | $729.0 | — | +54.0 | +245.4% | $9.59 | +8.8% |
| 2749 | GRPN | GROUPON INC COM NEW | Communication Services | 65.0 | $727.0 | — | +28.0 | +75.7% | $11.18 | +54.3% |
| 2750 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 30.0 | $706.0 | — | +1.0 | +3.5% | $23.53 | -9.0% |
| 2751 | RGR | STURM RUGER & CO INC COM | Industrials | 17.0 | $704.0 | — | +1.0 | +6.2% | $41.41 | -7.9% |
| 2752 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 80.0 | $702.0 | — | +30.0 | +60.0% | $8.78 | -12.6% |
| 2753 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 175.0 | $651.0 | — | +9.0 | +5.4% | $3.72 | -36.6% |
| 2754 | — | CANOPY GROWTH CORPORATION COM NEW | — | 665.0 | $648.0 | — | +81.0 | +13.9% | $0.97 | — |
| 2755 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 17.0 | $606.0 | — | +9.0 | +112.5% | $35.65 | -6.4% |
| 2756 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 12.0 | $605.0 | — | +2.0 | +20.0% | $50.42 | +34.3% |
| 2757 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 100.0 | $593.0 | — | +59.0 | +143.9% | $5.93 | -10.3% |
| 2758 | — | ONITY GROUP INC COM NEW | — | 15.0 | $590.0 | — | +9.0 | +150.0% | $39.33 | — |
| 2759 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 117.0 | $590.0 | — | +62.0 | +112.7% | $5.04 | -24.4% |
| 2760 | SIBN | SI BONE INC COM | Healthcare | 45.0 | $585.0 | — | +18.0 | +66.7% | $13.00 | +18.5% |
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%