Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HROW | HARROW INC COM | Healthcare | 22.0 | $779.0 | — | -46.0 | -67.7% | $35.41 | +6.3% |
| 1502 | — | ARQ INC COM | — | 323.0 | $762.0 | — | -144.0 | -30.8% | $2.36 | — |
| 1503 | NRDS | NERDWALLET INC COM CL A | Financial Services | 73.0 | $756.0 | — | -78.0 | -51.7% | $10.36 | -17.9% |
| 1504 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 450.0 | $752.0 | — | -23.0 | -4.9% | $1.67 | -10.8% |
| 1505 | ARKO | ARKO CORP COM | Consumer Cyclical | 125.0 | $715.0 | — | -41.0 | -24.7% | $5.72 | +50.9% |
| 1506 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 58.0 | $711.0 | — | -284.0 | -83.0% | $12.26 | +24.9% |
| 1507 | MNKD | MANNKIND CORP COM NEW | Healthcare | 279.0 | $709.0 | — | -383.0 | -57.9% | $2.54 | +44.0% |
| 1508 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 36.0 | $708.0 | — | -21.0 | -36.8% | $19.67 | -1.5% |
| 1509 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 96.0 | $697.0 | — | -60.0 | -38.5% | $7.26 | +7.6% |
| 1510 | — | COMMERCE.COM INC COM SER 1 | — | 254.0 | $686.0 | — | -1K | -80.2% | $2.70 | — |
| 1511 | BKKT | BAKKT INC COM CL A NEW | Technology | 89.0 | $644.0 | — | -11.0 | -11.0% | $7.24 | +16.5% |
| 1512 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 24.0 | $641.0 | — | -19.0 | -44.2% | $26.71 | +6.9% |
| 1513 | UTMD | UTAH MED PRODS INC COM | Healthcare | 10.0 | $629.0 | — | -14.0 | -58.3% | $62.90 | +10.4% |
| 1514 | FRPH | FRP HLDGS INC COM | Real Estate | 28.0 | $616.0 | — | -38.0 | -57.6% | $22.00 | +8.1% |
| 1515 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 84.0 | $591.0 | — | -5.0 | -5.6% | $7.04 | +17.7% |
| 1516 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 39.0 | $563.0 | — | -284.0 | -87.9% | $14.44 | -17.4% |
| 1517 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 19.0 | $558.0 | — | -3.0 | -13.6% | $29.37 | +9.7% |
| 1518 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 229.0 | $549.0 | — | -3K | -92.6% | $2.40 | +63.1% |
| 1519 | — | APARTMENT INVT & MGMT CO CL A | — | 136.0 | $546.0 | — | -1K | -90.1% | $4.01 | — |
| 1520 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 34.0 | $546.0 | — | -2.0 | -5.6% | $16.06 | +3.1% |
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%