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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NPWR | NET POWER INC COM CL A | Industrials | 275.0 | $459.0 | — | +99.0 | +56.2% | $1.67 | -1.1% |
| 2842 | OPFI | OPPFI INC COM CL A | Technology | 45.0 | $447.0 | — | +26.0 | +136.8% | $9.93 | -29.5% |
| 2843 | FUNC | FIRST UTD CORP COM | Financial Services | 10.0 | $445.0 | — | +1.0 | +11.1% | $44.50 | +1.5% |
| 2844 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 78.0 | $443.0 | — | +76.0 | +3800.0% | $5.68 | +19.9% |
| 2845 | PRCH | PORCH GROUP INC COM | Technology | 29.0 | $434.0 | — | +2.0 | +7.4% | $14.97 | +11.5% |
| 2846 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 79.0 | $427.0 | — | +27.0 | +51.9% | $5.41 | -4.9% |
| 2847 | — | APARTMENT INVT & MGMT CO CL A | — | 144.0 | $427.0 | — | +8.0 | +5.9% | $2.97 | — |
| 2848 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 77.0 | $423.0 | — | +63.0 | +450.0% | $5.49 | +49.6% |
| 2849 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 12.0 | $419.0 | — | +6.0 | +100.0% | $34.92 | +2.0% |
| 2850 | LFMD | LIFEMD INC COM | Healthcare | 98.0 | $406.0 | — | +57.0 | +139.0% | $4.14 | -21.1% |
| 2851 | KINS | KINGSTONE COS INC COM | Financial Services | 21.0 | $400.0 | — | +11.0 | +110.0% | $19.05 | +3.8% |
| 2852 | NPCE | NEUROPACE INC COM | Healthcare | 25.0 | $399.0 | — | +15.0 | +150.0% | $15.96 | -9.3% |
| 2853 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 492.0 | $398.0 | — | +200.0 | +68.5% | $0.81 | -18.4% |
| 2854 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 215.0 | $393.0 | — | +203.0 | +1691.7% | $1.83 | -28.9% |
| 2855 | SRBK | SR BANCORP INC COM | Financial Services | 20.0 | $393.0 | — | +10.0 | +100.0% | $19.65 | +3.0% |
| 2856 | KLTR | KALTURA INC COM | Technology | 302.0 | $391.0 | — | +177.0 | +141.6% | $1.29 | +29.0% |
| 2857 | — | VERASTEM INC COM NEW | — | 102.0 | $390.0 | — | +47.0 | +85.5% | $3.82 | — |
| 2858 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 46.0 | $389.0 | — | +42.0 | +1050.0% | $8.46 | -9.8% |
| 2859 | ARAY | ACCURAY INC DEL COM | Healthcare | 1,490.0 | $385.0 | — | +1K | +240.2% | $0.26 | +21.9% |
| 2860 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 14.0 | $385.0 | — | +12.0 | +600.0% | $27.50 | -24.2% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%