Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 55.0 | $534.0 | — | -83.0 | -60.1% | $9.71 | +37.7% |
| 1522 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 29.0 | $517.0 | — | -18.0 | -38.3% | $17.83 | +10.9% |
| 1523 | TTGT | TECHTARGET INC COM NEW | Communication Services | 133.0 | $515.0 | — | -3K | -95.9% | $3.87 | -6.5% |
| 1524 | BCBP | BCB BANCORP INC COM | Financial Services | 56.0 | $511.0 | — | -11.0 | -16.4% | $9.12 | +22.7% |
| 1525 | — | PCB BANCORP COM | — | 22.0 | $503.0 | — | -2.0 | -8.3% | $22.86 | — |
| 1526 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 276.0 | $489.0 | — | -2K | -88.0% | $1.77 | +12.9% |
| 1527 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 87.0 | $487.0 | — | -251.0 | -74.3% | $5.60 | +30.2% |
| 1528 | MH | MCGRAW HILL INC COM | Consumer Defensive | 35.0 | $482.0 | — | -3.0 | -7.9% | $13.77 | -14.6% |
| 1529 | CRMD | CORMEDIX INC COM | Healthcare | 67.0 | $470.0 | — | -49.0 | -42.2% | $7.01 | +24.6% |
| 1530 | EHTH | EHEALTH INC COM | Financial Services | 364.0 | $466.0 | — | -457.0 | -55.7% | $1.28 | +41.4% |
| 1531 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 165.0 | $455.0 | — | -2K | -91.4% | $2.76 | +40.0% |
| 1532 | URGN | UROGEN PHARMA LTD COM | Healthcare | 24.0 | $455.0 | — | -232.0 | -90.6% | $18.96 | +55.6% |
| 1533 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 61.0 | $451.0 | — | -261.0 | -81.1% | $7.39 | +35.1% |
| 1534 | CDRE | CADRE HLDGS INC COM | Industrials | 14.0 | $450.0 | — | -1.0 | -6.7% | $32.14 | -5.3% |
| 1535 | URG | UR-ENERGY INC COM | Energy | 295.0 | $425.0 | — | -190.0 | -39.2% | $1.44 | +9.0% |
| 1536 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 75.0 | $419.0 | — | -761.0 | -91.0% | $5.59 | -9.4% |
| 1537 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 255.0 | $418.0 | — | -2K | -90.7% | $1.64 | +17.1% |
| 1538 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 29.0 | $412.0 | — | -77.0 | -72.6% | $14.21 | +10.7% |
| 1539 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 34.0 | $407.0 | — | -1K | -97.0% | $11.97 | +36.3% |
| 1540 | LARK | LANDMARK BANCORP INC COM | Financial Services | 16.0 | $406.0 | — | -24.0 | -60.0% | $25.38 | +18.2% |
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%