Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | POWW | OUTDOOR HOLDING CO COM | Industrials | 425.0 | $727.0 | — | NEW | — | $1.71 | +13.4% |
| 4982 | HBT | HBT FINL INC. COM | Financial Services | 28.0 | $724.0 | — | NEW | — | $25.86 | +15.4% |
| 4983 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 50.0 | $719.0 | — | NEW | — | $14.38 | +15.9% |
| 4984 | ORN | ORION GROUP HLDGS INC COM | Industrials | 72.0 | $716.0 | — | NEW | — | $9.94 | +53.7% |
| 4985 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 1,000.0 | $712.0 | — | NEW | — | $0.71 | -0.1% |
| 4986 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 21.0 | $710.0 | — | NEW | — | $33.81 | +11.5% |
| 4987 | — | GRAYSCALE XRP TRUST ETF | — | 20.0 | $710.0 | — | NEW | — | $35.50 | — |
| 4988 | — | SINCLAIR INC CL A | — | 46.0 | $704.0 | — | NEW | — | $15.30 | — |
| 4989 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 151.0 | $696.0 | — | NEW | — | $4.61 | +2.8% |
| 4990 | — | NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | — | 848.0 | $695.0 | — | NEW | — | $0.82 | — |
| 4991 | MTW | MANITOWOC CO INC COM NEW | Industrials | 58.0 | $695.0 | — | NEW | — | $11.98 | +6.1% |
| 4992 | CLVT | CLARIVATE PLC ORD SHS | Technology | 208.0 | $695.0 | — | NEW | — | $3.34 | -38.3% |
| 4993 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 33.0 | $690.0 | — | NEW | — | $20.91 | — |
| 4994 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 55.0 | $690.0 | — | NEW | — | $12.55 | -19.8% |
| 4995 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 54.0 | $682.0 | — | NEW | — | $12.63 | — |
| 4996 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 48.0 | $680.0 | — | NEW | — | $14.17 | +32.6% |
| 4997 | CERT | CERTARA INC COM | Healthcare | 77.0 | $678.0 | — | NEW | — | $8.81 | -31.5% |
| 4998 | HLLY | HOLLEY INC COM | Consumer Cyclical | 164.0 | $677.0 | — | NEW | — | $4.13 | -39.4% |
| 4999 | URG | UR-ENERGY INC COM | Energy | 485.0 | $674.0 | — | NEW | — | $1.39 | +11.5% |
| 5000 | TE | T1 ENERGY INC COM NEW | Industrials | 100.0 | $668.0 | — | NEW | — | $6.68 | +35.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%