Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LNKB | LINKBANCORP INC COM | Financial Services | 69.0 | $579.0 | — | +7.0 | +11.3% | $8.39 | +3.6% |
| 2762 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 490.0 | $578.0 | — | +243.0 | +98.4% | $1.18 | +37.3% |
| 2763 | STKL | SUNOPTA INC COM | Consumer Defensive | 89.0 | $578.0 | — | +36.0 | +67.9% | $6.49 | +0.1% |
| 2764 | IIIV | I3 VERTICALS INC COM CL A | Technology | 25.0 | $562.0 | — | +20.0 | +400.0% | $22.48 | -11.4% |
| 2765 | ERII | ENERGY RECOVERY INC COM | Industrials | 55.0 | $562.0 | — | +28.0 | +103.7% | $10.22 | -16.0% |
| 2766 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 520.0 | $562.0 | — | +500.0 | +2500.0% | $1.08 | +42.5% |
| 2767 | MBI | MBIA INC COM | Financial Services | 92.0 | $534.0 | — | +16.0 | +21.1% | $5.80 | +8.7% |
| 2768 | JYNT | JOINT CORP COM | Healthcare | 62.0 | $532.0 | — | +6.0 | +10.7% | $8.58 | +7.7% |
| 2769 | PRME | PRIME MEDICINE INC COM | Healthcare | 154.0 | $522.0 | — | +83.0 | +116.9% | $3.39 | -15.3% |
| 2770 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 254.0 | $516.0 | — | +200.0 | +370.4% | $2.03 | +0.9% |
| 2771 | GEVO | GEVO INC COM PAR | Basic Materials | 212.0 | $508.0 | — | +11.0 | +5.5% | $2.40 | -39.5% |
| 2772 | CXDO | CREXENDO INC COM | Communication Services | 80.0 | $498.0 | — | +43.0 | +116.2% | $6.22 | +13.3% |
| 2773 | SLQT | SELECTQUOTE INC COM | Financial Services | 827.0 | $490.0 | — | +528.0 | +176.6% | $0.59 | +70.5% |
| 2774 | BLNK | BLINK CHARGING CO COM | Industrials | 857.0 | $488.0 | — | +57.0 | +7.1% | $0.57 | +17.9% |
| 2775 | HUMA | HUMACYTE INC COM | Healthcare | 825.0 | $488.0 | — | +802.0 | +3487.0% | $0.59 | +74.1% |
| 2776 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 200.0 | $482.0 | — | +100.0 | +100.0% | $2.41 | +71.4% |
| 2777 | TAC | TRANSALTA CORP COM | Utilities | 34.0 | $452.0 | — | +15.0 | +79.0% | $13.29 | +1.6% |
| 2778 | DMRC | DIGIMARC CORP NEW COM | Technology | 88.0 | $445.0 | — | +42.0 | +91.3% | $5.06 | +107.4% |
| 2779 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 141.0 | $440.0 | — | +68.0 | +93.2% | $3.12 | -16.0% |
| 2780 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 24.0 | $434.0 | — | +7.0 | +41.2% | $18.08 | -0.1% |
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%