Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 613.0 | $29K | — | -650.0 | -51.5% | $46.72 | +49.3% |
| 3402 | RGEN | REPLIGEN CORP COM | Healthcare | 242.0 | $29K | — | -93.0 | -27.8% | $118.32 | +7.0% |
| 3403 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 351.0 | $29K | — | +60.0 | +20.6% | $81.54 | +3.7% |
| 3404 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 3,053.0 | $29K | — | +2K | +183.2% | $9.36 | -19.2% |
| 3405 | SMTC | SEMTECH CORP COM | Technology | 357.0 | $29K | — | +103.0 | +40.5% | $80.04 | +118.3% |
| 3406 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 4,140.0 | $28K | — | +112.0 | +2.8% | $6.87 | +35.8% |
| 3407 | GOLD | GOLD COM INC COM | Financial Services | 680.0 | $28K | — | +12.0 | +1.8% | $41.81 | -0.0% |
| 3408 | MAC | MACERICH CO COM | Real Estate | 1,465.0 | $28K | — | +118.0 | +8.8% | $19.38 | +24.0% |
| 3409 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 310.0 | $28K | — | +4.0 | +1.3% | $91.51 | +30.1% |
| 3410 | SXI | STANDEX INTL CORP COM | Industrials | 109.0 | $28K | — | +18.0 | +19.8% | $260.13 | +23.3% |
| 3411 | — CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000.0 | $28K | — | NEW | — | $28.30 | — |
| 3412 | — | ETORO GROUP LTD SHS CL A | — | 943.0 | $28K | — | +611.0 | +184.0% | $30.01 | — |
| 3413 | — | BARON FIRST PRINCIPLES ETF | — | 1,235.0 | $28K | — | NEW | — | $22.86 | — |
| 3414 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 1,064.0 | $28K | — | +668.0 | +168.7% | $26.50 | +3.7% |
| 3415 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 835.0 | $28K | — | +768.0 | +1146.3% | $33.75 | +22.7% |
| 3416 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2,945.0 | $28K | — | +265.0 | +9.9% | $9.56 | -46.0% |
| 3417 | FIVN | FIVE9 INC COM | Technology | 1,862.0 | $28K | — | +912.0 | +96.0% | $15.06 | +25.0% |
| 3418 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 403.0 | $28K | — | +46.0 | +12.9% | $69.57 | +16.9% |
| 3419 | SUZ | SUZANO S A SPON ADS | Basic Materials | 2,773.0 | $28K | — | +499.0 | +21.9% | $10.09 | -18.6% |
| 3420 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 1,930.0 | $28K | — | +59.0 | +3.1% | $14.44 | +0.3% |
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%