Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 26.0 | $187.0 | — | +3.0 | +13.0% | $7.19 | +27.9% |
| 2822 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 75.0 | $182.0 | — | +35.0 | +87.5% | $2.43 | +20.7% |
| 2823 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 17.0 | $181.0 | — | +4.0 | +30.8% | $10.65 | -11.7% |
| 2824 | SEPN | SEPTERNA INC COM | Healthcare | 7.0 | $171.0 | — | +6.0 | +600.0% | $24.43 | +47.2% |
| 2825 | HCAT | HEALTH CATALYST INC COM | Healthcare | 139.0 | $161.0 | — | +79.0 | +131.7% | $1.16 | +59.7% |
| 2826 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 6.0 | $150.0 | — | +1.0 | +20.0% | $25.00 | +22.1% |
| 2827 | LFMD | LIFEMD INC COM | Healthcare | 41.0 | $147.0 | — | +16.0 | +64.0% | $3.59 | +31.1% |
| 2828 | OPFI | OPPFI INC COM CL A | Technology | 19.0 | $144.0 | — | +4.0 | +26.7% | $7.58 | +10.3% |
| 2829 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 2.0 | $142.0 | — | +1.0 | +100.0% | $71.00 | +23.5% |
| 2830 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 151.0 | $140.0 | — | +137.0 | +978.6% | $0.93 | -29.5% |
| 2831 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 44.0 | $131.0 | — | +11.0 | +33.3% | $2.98 | +224.5% |
| 2832 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 153.0 | $123.0 | — | +101.0 | +194.2% | $0.80 | -50.2% |
| 2833 | PAYS | PAYSIGN INC COM | Technology | 21.0 | $122.0 | — | +1.0 | +5.0% | $5.81 | +20.3% |
| 2834 | TZOO | TRAVELZOO COM NEW | Communication Services | 19.0 | $110.0 | — | +12.0 | +171.4% | $5.79 | +73.2% |
| 2835 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 10.0 | $103.0 | — | +5.0 | +100.0% | $10.30 | +4.2% |
| 2836 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 2.0 | $101.0 | — | +1.0 | +100.0% | $50.50 | +20.4% |
| 2837 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 82.0 | $93.0 | — | +22.0 | +36.7% | $1.13 | +46.4% |
| 2838 | OCGN | OCUGEN INC COM | Healthcare | 52.0 | $93.0 | — | +51.0 | +5100.0% | $1.79 | -32.3% |
| 2839 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 3.0 | $90.0 | — | +1.0 | +50.0% | $30.00 | +13.6% |
| 2840 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 4.0 | $88.0 | — | +1.0 | +33.3% | $22.00 | -19.0% |
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%