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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | CLVT | CLARIVATE PLC ORD SHS | Technology | 1,541.0 | $4K | — | +1K | +640.9% | $2.49 | -18.1% |
| 4622 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 95.0 | $4K | — | -272.0 | -74.1% | $40.39 | +1.6% |
| 4623 | EMET | VANECK COPPER AND GREEN METALS ETF | — | 93.0 | $4K | — | NEW | — | $41.18 | +7.7% |
| 4624 | MVIS | MICROVISION INC DEL COM NEW | Technology | 5,865.0 | $4K | — | — | — | $0.65 | -44.2% |
| 4625 | LYTS | LSI INDS INC OHIO COM | Technology | 204.0 | $4K | — | -44.0 | -17.7% | $18.75 | +41.8% |
| 4626 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 566.0 | $4K | — | +37.0 | +7.0% | $6.76 | +11.8% |
| 4627 | OFG | OFG BANCORP COM | Financial Services | 93.0 | $4K | — | +32.0 | +52.5% | $41.11 | +13.5% |
| 4628 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 138.0 | $4K | — | NEW | — | $27.66 | +12.2% |
| 4629 | PDFS | PDF SOLUTIONS INC COM | Technology | 114.0 | $4K | — | +42.0 | +58.3% | $33.40 | +95.7% |
| 4630 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 280.0 | $4K | — | — | — | $13.59 | +6.4% |
| 4631 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 412.0 | $4K | — | +9.0 | +2.2% | $9.23 | +26.9% |
| 4632 | — | MERIDIAN CORP COM | — | 199.0 | $4K | — | -132.0 | -39.9% | $19.10 | — |
| 4633 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 98.0 | $4K | — | -134.0 | -57.8% | $38.71 | +20.6% |
| 4634 | CRTO | CRITEO S A SPONS ADS | Communication Services | 205.0 | $4K | — | +5.0 | +2.5% | $18.43 | -5.4% |
| 4635 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 213.0 | $4K | — | +72.0 | +51.1% | $17.70 | +45.5% |
| 4636 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 536.0 | $4K | — | +351.0 | +189.7% | $6.97 | +1.9% |
| 4637 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,135.0 | $4K | — | +123.0 | +6.1% | $1.74 | -14.9% |
| 4638 | BBNX | BETA BIONICS INC COM | Healthcare | 371.0 | $4K | — | +79.0 | +27.1% | $10.01 | +38.7% |
| 4639 | — | ODDITY TECH LTD SHS CL A | — | 277.0 | $4K | — | +232.0 | +515.6% | $13.40 | — |
| 4640 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 122.0 | $4K | — | +45.0 | +58.4% | $30.37 | -2.0% |
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%