Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 149.0 | $532.0 | — | NEW | — | $3.57 | +21.3% |
| 5042 | SIBN | SI-BONE INC COM | Healthcare | 27.0 | $532.0 | — | NEW | — | $19.70 | -22.8% |
| 5043 | RGR | STURM RUGER & CO INC COM | Industrials | 16.0 | $530.0 | — | NEW | — | $33.12 | +14.8% |
| 5044 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 130.0 | $529.0 | — | NEW | — | $4.07 | -57.2% |
| 5045 | TBI | TRUEBLUE INC COM | Industrials | 116.0 | $528.0 | — | NEW | — | $4.55 | +48.7% |
| 5046 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 194.0 | $526.0 | — | NEW | — | $2.71 | -3.7% |
| 5047 | YEXT | YEXT INC COM | Technology | 65.0 | $524.0 | — | NEW | — | $8.06 | -49.5% |
| 5048 | — | PCB BANCORP COM | — | 24.0 | $520.0 | — | NEW | — | $21.67 | — |
| 5049 | — | GCI LIBERTY INC COM SER A | — | 14.0 | $516.0 | — | NEW | — | $36.86 | — |
| 5050 | LNKB | LINKBANCORP INC COM | Financial Services | 62.0 | $512.0 | — | NEW | — | $8.26 | +5.2% |
| 5051 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 94.0 | $512.0 | — | NEW | — | $5.45 | +15.8% |
| 5052 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 50.0 | $511.0 | — | NEW | — | $10.22 | -26.6% |
| 5053 | ALRM | ALARM COM HLDGS INC COM | Technology | 10.0 | $510.0 | — | NEW | — | $51.00 | -11.3% |
| 5054 | ALCO | ALICO INC COM | Consumer Defensive | 14.0 | $509.0 | — | NEW | — | $36.36 | +10.7% |
| 5055 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 12.0 | $508.0 | — | NEW | — | $42.33 | -10.4% |
| 5056 | TASK | TASKUS INC CLASS A COM | Technology | 43.0 | $507.0 | — | NEW | — | $11.79 | -56.7% |
| 5057 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 9.0 | $502.0 | — | NEW | — | $55.78 | +25.9% |
| 5058 | CELC | CELCUITY INC COM | Healthcare | 5.0 | $499.0 | — | NEW | — | $99.80 | -11.8% |
| 5059 | — | LOANDEPOT INC COM CL A | — | 238.0 | $493.0 | — | NEW | — | $2.07 | — |
| 5060 | JYNT | JOINT CORP COM | Healthcare | 56.0 | $488.0 | — | NEW | — | $8.71 | +4.7% |
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%