Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | GSM | FERROGLOBE PLC SHS | Basic Materials | 169.0 | $784.0 | — | NEW | — | $4.64 | -17.3% |
| 4962 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 29.0 | $782.0 | — | NEW | — | $26.97 | -32.1% |
| 4963 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 90.0 | $779.0 | — | NEW | — | $8.66 | -6.9% |
| 4964 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 81.0 | $778.0 | — | NEW | — | $9.60 | +47.8% |
| 4965 | — | INSTIL BIO INC COM NEW | — | 70.0 | $770.0 | — | NEW | — | $11.00 | — |
| 4966 | PACS | PACS GROUP INC COM SHS | Financial Services | 20.0 | $768.0 | — | NEW | — | $38.40 | -6.1% |
| 4967 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 85.0 | $767.0 | — | NEW | — | $9.02 | +10.1% |
| 4968 | — | NEXXEN INTL LTD SHS NEW | — | 117.0 | $765.0 | — | NEW | — | $6.54 | — |
| 4969 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 1,525.0 | $763.0 | — | NEW | — | $0.50 | +1177.2% |
| 4970 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | Basic Materials | 29.0 | $759.0 | — | NEW | — | $26.17 | -20.8% |
| 4971 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 114.0 | $756.0 | — | NEW | — | $6.63 | — |
| 4972 | ARKO | ARKO CORP COM | Consumer Cyclical | 166.0 | $754.0 | — | NEW | — | $4.54 | +67.6% |
| 4973 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 38.0 | $754.0 | — | NEW | — | $19.84 | +38.4% |
| 4974 | ALLT | ALLOT LTD SHS | Technology | 76.0 | $747.0 | — | NEW | — | $9.83 | -28.4% |
| 4975 | FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | — | 22.0 | $746.0 | — | NEW | — | $33.91 | -22.7% |
| 4976 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 33.0 | $737.0 | — | NEW | — | $22.33 | -22.3% |
| 4977 | — | GEN DIGITAL INC CVR | — | 162.0 | $732.0 | — | NEW | — | $4.52 | — |
| 4978 | HYDR | GLOBAL X HYDROGEN ETF | — | 23.0 | $731.0 | — | NEW | — | $31.78 | +74.4% |
| 4979 | EPM | EVOLUTION PETE CORP COM | Energy | 206.0 | $729.0 | — | NEW | — | $3.54 | +8.7% |
| 4980 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 473.0 | $728.0 | — | NEW | — | $1.54 | -12.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%