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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 17.0 | $87.0 | — | -9K | -99.8% | $5.12 | +73.5% |
| 1582 | TBI | TRUEBLUE INC COM | Industrials | 21.0 | $81.0 | — | -95.0 | -81.9% | $3.86 | +81.0% |
| 1583 | — | NEKTAR THERAPEUTICS COM NEW | — | 1.0 | $76.0 | — | -140.0 | -99.3% | $76.00 | — |
| 1584 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 2.0 | $74.0 | — | -29.0 | -93.5% | $37.00 | -8.6% |
| 1585 | — | WW INTL INC COM NEW | — | 5.0 | $70.0 | — | -189.0 | -97.4% | $14.00 | — |
| 1586 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 3.0 | $68.0 | — | -1.0 | -25.0% | $22.67 | +33.1% |
| 1587 | BOOM | DMC GLOBAL INC COM | Energy | 12.0 | $63.0 | — | -260.0 | -95.6% | $5.25 | +35.2% |
| 1588 | — | NEXTNRG INC COM | — | 155.0 | $61.0 | — | -61.0 | -28.2% | $0.39 | — |
| 1589 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 3.0 | $58.0 | — | -30.0 | -90.9% | $19.33 | -15.4% |
| 1590 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 8.0 | $54.0 | — | -86.0 | -91.5% | $6.75 | -5.0% |
| 1591 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 11.0 | $52.0 | — | -64.0 | -85.3% | $4.73 | +30.1% |
| 1592 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 1.0 | $51.0 | — | -14.0 | -93.3% | $51.00 | -8.0% |
| 1593 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 6.0 | $47.0 | — | -608.0 | -99.0% | $7.83 | +22.4% |
| 1594 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 3.0 | $45.0 | — | -9.0 | -75.0% | $15.00 | +27.0% |
| 1595 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 70.0 | $42.0 | — | -70.0 | -50.0% | $0.60 | — |
| 1596 | EML | EASTERN CO COM | Industrials | 2.0 | $41.0 | — | -4.0 | -66.7% | $20.50 | +6.1% |
| 1597 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 1.0 | $32.0 | — | -30.0 | -96.8% | $32.00 | +13.1% |
| 1598 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 2.0 | $31.0 | — | -13.0 | -86.7% | $15.50 | +7.8% |
| 1599 | BLND | BLEND LABS INC CL A | Technology | 16.0 | $30.0 | — | -15.0 | -48.4% | $1.88 | -9.9% |
| 1600 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 16.0 | $28.0 | — | -78.0 | -83.0% | $1.75 | -28.6% |
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%