Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | GRC | GORMAN RUPP CO COM | Industrials | 54.0 | $3K | — | +3.0 | +5.9% | $64.04 | +37.1% |
| 4682 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 107.0 | $3K | — | +17.0 | +18.9% | $32.28 | +11.1% |
| 4683 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 95.0 | $3K | — | -48.0 | -33.6% | $36.35 | +20.4% |
| 4684 | VERX | VERTEX INC CL A | Technology | 284.0 | $3K | — | +49.0 | +20.9% | $12.09 | -8.0% |
| 4685 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 188.0 | $3K | — | +46.0 | +32.4% | $18.13 | -6.2% |
| 4686 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 1,000.0 | $3K | — | — | — | $3.40 | +20.6% |
| 4687 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 172.0 | $3K | — | -179.0 | -51.0% | $19.74 | +10.2% |
| 4688 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 168.0 | $3K | — | -228.0 | -57.6% | $20.16 | +5.8% |
| 4689 | LXU | LSB INDS INC COM | Basic Materials | 225.0 | $3K | — | -28.0 | -11.1% | $14.94 | -23.8% |
| 4690 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 164.0 | $3K | — | NEW | — | $20.50 | — |
| 4691 | IMTX | IMMATICS N.V SHS | Healthcare | 335.0 | $3K | — | -193.0 | -36.5% | $10.01 | -2.3% |
| 4692 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 45.0 | $3K | — | +24.0 | +114.3% | $74.40 | -14.9% |
| 4693 | MOMO | HELLO GROUP INC ADS | Communication Services | 566.0 | $3K | — | +536.0 | +1786.7% | $5.86 | -7.2% |
| 4694 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 202.0 | $3K | — | +154.0 | +320.8% | $16.29 | +15.8% |
| 4695 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 56.0 | $3K | — | +4.0 | +7.7% | $58.70 | +44.5% |
| 4696 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 160.0 | $3K | — | -114.0 | -41.6% | $20.50 | -17.6% |
| 4697 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 41.0 | $3K | — | +5.0 | +13.9% | $80.00 | +74.0% |
| 4698 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 718.0 | $3K | — | — | — | $4.56 | -3.7% |
| 4699 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 62.0 | $3K | — | +60.0 | +3000.0% | $52.79 | +0.3% |
| 4700 | DCH | DAUCH CORP COM | Industrials | 547.0 | $3K | — | +60.0 | +12.3% | $5.96 | +5.9% |
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%