Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | LIFE360 INC COM | — | 37.0 | $2K | — | -117.0 | -76.0% | $41.22 | — |
| 1442 | SPOK | SPOK HLDGS INC COM | Healthcare | 137.0 | $2K | — | -72.0 | -34.5% | $11.09 | -5.5% |
| 1443 | — | ZYMEWORKS INC COM | — | 57.0 | $1K | — | -222.0 | -79.6% | $25.95 | — |
| 1444 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 299.0 | $1K | — | -169.0 | -36.1% | $4.86 | +4.1% |
| 1445 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 143.0 | $1K | — | -205.0 | -58.9% | $10.15 | -2.6% |
| 1446 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 347.0 | $1K | — | -51.0 | -12.8% | $4.14 | +4.8% |
| 1447 | CSIQ | CANADIAN SOLAR INC COM | Energy | 105.0 | $1K | — | -805.0 | -88.5% | $13.64 | +22.4% |
| 1448 | MUX | MCEWEN INC. COM NEW | Basic Materials | 64.0 | $1K | — | -170.0 | -72.7% | $21.50 | -5.6% |
| 1449 | INGN | INOGEN INC COM | Healthcare | 219.0 | $1K | — | -1K | -86.0% | $6.27 | +2.2% |
| 1450 | — | BK TECHNOLOGIES CORPORATION COM | — | 18.0 | $1K | — | -6.0 | -25.0% | $76.11 | — |
| 1451 | RM | REGIONAL MGMT CORP COM | Financial Services | 42.0 | $1K | — | -8.0 | -16.0% | $32.60 | +14.0% |
| 1452 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 28.0 | $1K | — | -1K | -98.1% | $48.50 | -8.9% |
| 1453 | DOMO | DOMO INC COM CL B | Technology | 472.0 | $1K | — | -360.0 | -43.3% | $2.87 | -28.5% |
| 1454 | TRUP | TRUPANION INC COM | Financial Services | 52.0 | $1K | — | -207.0 | -79.9% | $25.44 | -3.9% |
| 1455 | WKC | WORLD KINECT CORPORATION COM | Energy | 57.0 | $1K | — | -16.0 | -21.9% | $23.05 | +36.1% |
| 1456 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 35.0 | $1K | — | -23.0 | -39.7% | $35.71 | — |
| 1457 | DLO | DLOCAL LTD CLASS A COM | Technology | 100.0 | $1K | — | -13.0 | -11.5% | $12.44 | +2.1% |
| 1458 | RXST | RXSIGHT INC COM | Healthcare | 195.0 | $1K | — | -588.0 | -75.1% | $6.34 | -26.2% |
| 1459 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 125.0 | $1K | — | -507.0 | -80.2% | $9.87 | -12.2% |
| 1460 | OFIX | ORTHOFIX MED INC COM | Healthcare | 106.0 | $1K | — | -14.0 | -11.7% | $11.61 | -19.0% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%