Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 133.0 | $4K | — | +45.0 | +51.1% | $32.95 | +6.5% |
| 4562 | UDMY | UDEMY INC COM | Consumer Defensive | 939.0 | $4K | — | +710.0 | +310.0% | $4.63 | -0.0% |
| 4563 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 47.0 | $4K | — | +21.0 | +80.8% | $92.32 | -3.8% |
| 4564 | MITK | MITEK SYS INC COM NEW | Technology | 315.0 | $4K | — | +67.0 | +27.0% | $13.75 | +25.5% |
| 4565 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,655.0 | $4K | — | +517.0 | +45.4% | $2.61 | +3.1% |
| 4566 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 600.0 | $4K | — | +300.0 | +100.0% | $7.20 | +50.0% |
| 4567 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 223.0 | $4K | — | +60.0 | +36.8% | $19.33 | +50.6% |
| 4568 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 261.0 | $4K | — | +10.0 | +4.0% | $16.51 | -7.4% |
| 4569 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 274.0 | $4K | — | +148.0 | +117.5% | $15.57 | -15.3% |
| 4570 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 173.0 | $4K | — | -169.0 | -49.4% | $24.65 | +2.2% |
| 4571 | ATLO | AMES NATL CORP COM | Financial Services | 150.0 | $4K | — | +1.0 | +0.7% | $28.41 | +3.7% |
| 4572 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 386.0 | $4K | — | — | — | $11.01 | +13.0% |
| 4573 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 4.0 | $4K | — | -3.0 | -42.9% | $1060.75 | +7.9% |
| 4574 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 968.0 | $4K | — | +570.0 | +143.2% | $4.38 | +31.3% |
| 4575 | CSAN | COSAN S A ADS | Energy | 1,000.0 | $4K | — | +399.0 | +66.4% | $4.22 | -37.0% |
| 4576 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 189.0 | $4K | — | +69.0 | +57.5% | $22.32 | -5.1% |
| 4577 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 1,132.0 | $4K | — | NEW | — | $3.72 | -22.8% |
| 4578 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 167.0 | $4K | — | -160.0 | -48.9% | $25.19 | -7.6% |
| 4579 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 718.0 | $4K | — | +228.0 | +46.5% | $5.85 | -52.0% |
| 4580 | PRA | PROASSURANCE CORP COM | Financial Services | 170.0 | $4K | — | -1.0 | -0.6% | $24.70 | -0.2% |
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%