Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EVCM | EVERCOMMERCE INC COM | Technology | 37.0 | $426.0 | — | +22.0 | +146.7% | $11.51 | -10.3% |
| 2782 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 3.0 | $426.0 | — | +2.0 | +200.0% | $142.00 | +3.3% |
| 2783 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 25.0 | $425.0 | — | +10.0 | +66.7% | $17.00 | +39.9% |
| 2784 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 580.0 | $416.0 | — | +243.0 | +72.1% | $0.72 | -26.8% |
| 2785 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 150.0 | $413.0 | — | +140.0 | +1400.0% | $2.75 | -5.0% |
| 2786 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 39.0 | $398.0 | — | +2.0 | +5.4% | $10.21 | +38.6% |
| 2787 | LUNG | PULMONX CORP COM | Healthcare | 309.0 | $396.0 | — | +214.0 | +225.3% | $1.28 | +78.7% |
| 2788 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 152.0 | $395.0 | — | +130.0 | +590.9% | $2.60 | +5.8% |
| 2789 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 22.0 | $394.0 | — | +9.0 | +69.2% | $17.91 | +25.6% |
| 2790 | MXCT | MAXCYTE INC COM | Healthcare | 510.0 | $379.0 | — | +370.0 | +264.3% | $0.74 | +83.5% |
| 2791 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 10.0 | $376.0 | — | +2.0 | +25.0% | $37.60 | +1.0% |
| 2792 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 50.0 | $374.0 | — | +30.0 | +150.0% | $7.48 | +91.4% |
| 2793 | OM | OUTSET MED INC COM NEW | Healthcare | 93.0 | $357.0 | — | +67.0 | +257.7% | $3.84 | +11.8% |
| 2794 | LPRO | OPEN LENDING CORP COM | Financial Services | 282.0 | $350.0 | — | +182.0 | +182.0% | $1.24 | +153.0% |
| 2795 | IMMR | IMMERSION CORP COM | Technology | 58.0 | $322.0 | — | +22.0 | +61.1% | $5.55 | +35.3% |
| 2796 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 292.0 | $318.0 | — | +226.0 | +342.4% | $1.09 | -36.6% |
| 2797 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 22.0 | $316.0 | — | +2.0 | +10.0% | $14.36 | +165.3% |
| 2798 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 15.0 | $308.0 | — | +13.0 | +650.0% | $20.53 | +41.2% |
| 2799 | VEL | VELOCITY FINL INC COM | Financial Services | 17.0 | $306.0 | — | +2.0 | +13.3% | $18.00 | +2.2% |
| 2800 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 331.0 | $304.0 | — | +323.0 | +4037.5% | $0.92 | -23.8% |
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
30.7%
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%