Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 3,973.0 | $41K | — | +762.0 | +23.7% | $10.25 | — |
| 1882 | AIP | ARTERIS INC COM | Technology | 840.0 | $41K | — | +94.0 | +12.6% | $48.41 | -53.3% |
| 1883 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,077.0 | $41K | — | +37.0 | +3.6% | $37.73 | +6.2% |
| 1884 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 949.0 | $41K | — | +280.0 | +41.9% | $42.79 | +28.8% |
| 1885 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 883.0 | $41K | — | +48.0 | +5.8% | $45.97 | -10.0% |
| 1886 | RELY | REMITLY GLOBAL INC COM | Technology | 1,802.0 | $41K | — | +118.0 | +7.0% | $22.51 | +18.1% |
| 1887 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 1,683.0 | $41K | — | +1K | +167.1% | $24.10 | +5.9% |
| 1888 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1,506.0 | $41K | — | +1K | +587.7% | $26.91 | -21.1% |
| 1889 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 3,020.0 | $40K | — | +1K | +93.1% | $13.39 | +7.8% |
| 1890 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 1,098.0 | $40K | — | +155.0 | +16.4% | $36.78 | +12.8% |
| 1891 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,880.0 | $40K | — | +140.0 | +5.1% | $14.01 | +30.3% |
| 1892 | TREE | LENDINGTREE INC COM | Financial Services | 910.0 | $40K | — | +633.0 | +228.5% | $44.24 | -30.0% |
| 1893 | PSMT | PRICESMART INC COM | Consumer Defensive | 206.0 | $40K | — | +15.0 | +7.8% | $195.37 | -10.5% |
| 1894 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 1,287.0 | $40K | — | +62.0 | +5.1% | $31.25 | +2.8% |
| 1895 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 4,364.0 | $40K | — | +1K | +46.8% | $9.20 | +28.9% |
| 1896 | BRZE | BRAZE INC COM CL A | Technology | 1,853.0 | $40K | — | +182.0 | +10.9% | $21.66 | +45.2% |
| 1897 | SXI | STANDEX INTL CORP COM | Industrials | 112.0 | $40K | — | +3.0 | +2.8% | $357.72 | -15.3% |
| 1898 | — | AMER SPORTS INC COM SHS | — | 1,184.0 | $40K | — | +85.0 | +7.7% | $33.83 | — |
| 1899 | CCNE | CNB FINL CORP PA COM | Financial Services | 1,187.0 | $40K | — | +105.0 | +9.7% | $33.72 | +1.0% |
| 1900 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 6,972.0 | $40K | — | +4K | +111.0% | $5.72 | -13.4% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%