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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FLGT | FULGENT GENETICS INC COM | Healthcare | 225.0 | $4K | — | -1K | -83.2% | $16.44 | +21.0% |
| 1342 | ETHM | DYNAMIX CORP SHS CL A | Financial Services | 350.0 | $4K | — | -200.0 | -36.4% | $10.47 | +3.9% |
| 1343 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 218.0 | $4K | — | -28.0 | -11.4% | $16.68 | +3.4% |
| 1344 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 851.0 | $4K | — | -5K | -85.2% | $4.27 | +74.0% |
| 1345 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 1,654.0 | $4K | — | -3K | -63.4% | $2.19 | -7.3% |
| 1346 | GCO | GENESCO INC COM | Consumer Cyclical | 125.0 | $4K | — | -38.0 | -23.3% | $28.60 | +22.6% |
| 1347 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 163.0 | $4K | — | -17.0 | -9.4% | $21.84 | +38.9% |
| 1348 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 655.0 | $4K | — | -25.0 | -3.7% | $5.43 | -55.8% |
| 1349 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 96.0 | $4K | — | -32.0 | -25.0% | $36.96 | +5.2% |
| 1350 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 158.0 | $4K | — | -219.0 | -58.1% | $22.29 | +50.3% |
| 1351 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 111.0 | $4K | — | -40.0 | -26.5% | $31.71 | +5.0% |
| 1352 | — | SOL STRATEGIES INC COM | — | 3,795.0 | $3K | — | -192.0 | -4.8% | $0.92 | — |
| 1353 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 95.0 | $3K | — | -48.0 | -33.6% | $36.35 | +8.3% |
| 1354 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 172.0 | $3K | — | -179.0 | -51.0% | $19.74 | +42.1% |
| 1355 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 168.0 | $3K | — | -228.0 | -57.6% | $20.16 | +4.5% |
| 1356 | LXU | LSB INDS INC COM | Basic Materials | 225.0 | $3K | — | -28.0 | -11.1% | $14.94 | -25.6% |
| 1357 | IMTX | IMMATICS N.V SHS | Healthcare | 335.0 | $3K | — | -193.0 | -36.5% | $10.01 | -10.8% |
| 1358 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 160.0 | $3K | — | -114.0 | -41.6% | $20.50 | -6.8% |
| 1359 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 107.0 | $3K | — | -124.0 | -53.7% | $30.31 | +21.7% |
| 1360 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 56.0 | $3K | — | -4.0 | -6.7% | $57.41 | +21.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%