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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 12.0 | $157.0 | — | +9.0 | +300.0% | $13.08 | +7.2% |
| 2922 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 18.0 | $152.0 | — | +12.0 | +200.0% | $8.44 | +22.4% |
| 2923 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 83.0 | $152.0 | — | +65.0 | +361.1% | $1.83 | +18.2% |
| 2924 | TCX | TUCOWS INC COM NEW | Technology | 11.0 | $148.0 | — | +6.0 | +120.0% | $13.45 | -21.4% |
| 2925 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 12.0 | $142.0 | — | +2.0 | +20.0% | $11.83 | -8.1% |
| 2926 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 83.0 | $138.0 | — | +68.0 | +453.3% | $1.66 | -1.1% |
| 2927 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 825.0 | $135.0 | — | +813.0 | +6775.0% | $0.16 | +1971.7% |
| 2928 | GPRO | GOPRO INC CL A | Technology | 172.0 | $134.0 | — | +150.0 | +681.8% | $0.78 | -23.4% |
| 2929 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 35.0 | $126.0 | — | +33.0 | +1650.0% | $3.60 | +9.3% |
| 2930 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 63.0 | $126.0 | — | +45.0 | +250.0% | $2.00 | -43.0% |
| 2931 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 111.0 | $122.0 | — | +75.0 | +208.3% | $1.10 | — |
| 2932 | — | ATAIBECKLEY INC COM SHS | — | 23.0 | $121.0 | — | +22.0 | +2200.0% | $5.26 | — |
| 2933 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 9.0 | $119.0 | — | +5.0 | +125.0% | $13.22 | -3.0% |
| 2934 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 3.0 | $118.0 | — | +2.0 | +200.0% | $39.33 | +14.2% |
| 2935 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 4.0 | $107.0 | — | +1.0 | +33.3% | $26.75 | +3.7% |
| 2936 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 5.0 | $104.0 | — | +2.0 | +66.7% | $20.80 | +35.9% |
| 2937 | NC | NACCO INDS INC CL A | Energy | 2.0 | $100.0 | — | +1.0 | +100.0% | $50.00 | -16.2% |
| 2938 | CV | CAPSOVISION INC COM | Healthcare | 13.0 | $99.0 | — | +11.0 | +550.0% | $7.62 | -16.5% |
| 2939 | CLPR | CLIPPER RLTY INC COM | Real Estate | 36.0 | $98.0 | — | +33.0 | +1100.0% | $2.72 | +15.0% |
| 2940 | LEXX | LEXARIA BIOSCIENCE CORP COM NEW | Healthcare | 172.0 | $96.0 | — | +6.0 | +3.6% | $0.56 | +1944.3% |
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%