Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 75.0 | $224.0 | — | -59.0 | -44.0% | $2.99 | +33.6% |
| 1562 | FNWD | FINWARD BANCORP COM | Financial Services | 6.0 | $215.0 | — | -1.0 | -14.3% | $35.83 | -5.1% |
| 1563 | ALLT | ALLOT LTD SHS | Technology | 31.0 | $215.0 | — | -45.0 | -59.2% | $6.94 | +6.3% |
| 1564 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 72.0 | $214.0 | — | -243.0 | -77.1% | $2.97 | +228.4% |
| 1565 | ASPN | ASPEN AEROGELS INC COM | Industrials | 61.0 | $212.0 | — | -19.0 | -23.8% | $3.48 | +70.3% |
| 1566 | ASUR | ASURE SOFTWARE INC COM | Technology | 24.0 | $200.0 | — | -3.0 | -11.1% | $8.33 | +5.5% |
| 1567 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 54.0 | $199.0 | — | -2.0 | -3.6% | $3.69 | — |
| 1568 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 6.0 | $170.0 | — | -43.0 | -87.8% | $28.33 | +8.5% |
| 1569 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 17.0 | $155.0 | — | -152.0 | -89.9% | $9.12 | +47.4% |
| 1570 | OPBK | OP BANCORP COM | Financial Services | 10.0 | $135.0 | — | -1.0 | -9.1% | $13.50 | +5.3% |
| 1571 | RSKD | RISKIFIED LTD SHS CL A | Technology | 33.0 | $131.0 | — | -294.0 | -89.9% | $3.97 | +24.4% |
| 1572 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 2.0 | $125.0 | — | -50.0 | -96.2% | $62.50 | +7.3% |
| 1573 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 93.0 | $124.0 | — | -4.0 | -4.1% | $1.33 | -3.2% |
| 1574 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 74.0 | $115.0 | — | -425.0 | -85.2% | $1.55 | +10.0% |
| 1575 | — | BV FINL INC COM NEW | — | 6.0 | $114.0 | — | -1.0 | -14.3% | $19.00 | — |
| 1576 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 17.0 | $109.0 | — | -2K | -98.9% | $6.41 | -25.6% |
| 1577 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 3.0 | $105.0 | — | -9.0 | -75.0% | $35.00 | +1.5% |
| 1578 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 3.0 | $103.0 | — | -266.0 | -98.9% | $34.33 | +9.8% |
| 1579 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 43.0 | $100.0 | — | -893.0 | -95.4% | $2.33 | +9.2% |
| 1580 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 5.0 | $100.0 | — | -1.0 | -16.7% | $20.00 | +12.5% |
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
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%