Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 10.0 | $18.0 | — | NEW | — | $1.80 | -2.2% |
| 5402 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 13.0 | $17.0 | — | NEW | — | $1.31 | -43.4% |
| 5403 | GP | GREENPOWER MTR CO INC COM | Consumer Cyclical | 20.0 | $16.0 | — | NEW | — | $0.80 | +50.0% |
| 5404 | TRC | TEJON RANCH CO COM | Industrials | 1.0 | $16.0 | — | NEW | — | $16.00 | +20.4% |
| 5405 | PULM | PULMATRIX INC COM | Healthcare | 7.0 | $16.0 | — | NEW | — | $2.29 | -38.8% |
| 5406 | MAGN | MAGNERA CORP COM SHS | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -15.8% |
| 5407 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 4.0 | $15.0 | — | NEW | — | $3.75 | +31.5% |
| 5408 | — | APTOSE BIOSCIENCES INC COM NEW | — | 10.0 | $15.0 | — | NEW | — | $1.50 | — |
| 5409 | — | TVARDI THERAPEUTICS INC COM | — | 3.0 | $13.0 | — | NEW | — | $4.33 | — |
| 5410 | — | STARZ ENTERTAINMENT CORP. COM | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 5411 | — | XBP GLOBAL HOLDINGS INC WT EXP 113028 | — | 399.0 | $11.0 | — | NEW | — | $0.03 | — |
| 5412 | — | JAWS MUSTANG ACQUISITION CORP WT EXP 013026 | — | 175.0 | $10.0 | — | NEW | — | $0.06 | — |
| 5413 | QVCGA | QVC GROUP INC COM SER A NEW | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -97.7% |
| 5414 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 8.0 | $10.0 | — | NEW | — | $1.25 | -29.0% |
| 5415 | VYNE | VYNE THERAPEUTICS INC COM | Healthcare | 16.0 | $9.0 | — | NEW | — | $0.56 | +18.2% |
| 5416 | — | ATLANTIC INTL CORP COM | — | 7.0 | $9.0 | — | NEW | — | $1.29 | — |
| 5417 | — | DIANA SHIPPING INC WT EXP 121426 | — | 93.0 | $8.0 | — | NEW | — | $0.09 | — |
| 5418 | GEG | GREAT ELM GROUP INC COM NEW | Healthcare | 3.0 | $8.0 | — | NEW | — | $2.67 | -15.6% |
| 5419 | TSSI | TSS INC DEL COM | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +82.6% |
| 5420 | VRAX | VIRAX BIOLABS GROUP LTD SHS NEW | Healthcare | 21.0 | $7.0 | — | NEW | — | $0.33 | -45.3% |
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%