Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — | UPSTREAM BIO INC COM | — | 81.0 | $754.0 | — | NEW | — | $9.31 | — |
| 5182 | CASS | CASS INFORMATION SYS INC COM | Industrials | 17.0 | $754.0 | — | NEW | — | $44.35 | +9.9% |
| 5183 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 450.0 | $752.0 | — | -23.0 | -4.9% | $1.67 | -19.8% |
| 5184 | CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | Technology | 215.0 | $750.0 | — | — | — | $3.49 | -26.6% |
| 5185 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 90.0 | $743.0 | — | — | — | $8.26 | -6.2% |
| 5186 | BLCN | SIREN NEXGEN ECONOMY ETF | — | 35.0 | $740.0 | — | NEW | — | $21.14 | +24.9% |
| 5187 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 20.0 | $737.0 | — | +10.0 | +100.0% | $36.85 | +5.2% |
| 5188 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 297.0 | $737.0 | — | +2.0 | +0.7% | $2.48 | +27.3% |
| 5189 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 946.0 | $730.0 | — | +933.0 | +7176.9% | $0.77 | -22.6% |
| 5190 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 76.0 | $729.0 | — | +54.0 | +245.4% | $9.59 | +7.6% |
| 5191 | GRPN | GROUPON INC COM NEW | Communication Services | 65.0 | $727.0 | — | +28.0 | +75.7% | $11.18 | +48.1% |
| 5192 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 568.0 | $721.0 | — | — | — | $1.27 | -11.8% |
| 5193 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 8.0 | $717.0 | — | NEW | — | $89.62 | +20.1% |
| 5194 | ARKO | ARKO CORP COM | Consumer Cyclical | 125.0 | $715.0 | — | -41.0 | -24.7% | $5.72 | +35.0% |
| 5195 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 58.0 | $711.0 | — | -284.0 | -83.0% | $12.26 | +16.1% |
| 5196 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 64.0 | $710.0 | — | — | — | $11.09 | +6.8% |
| 5197 | MNKD | MANNKIND CORP COM NEW | Healthcare | 279.0 | $709.0 | — | -383.0 | -57.9% | $2.54 | +54.3% |
| 5198 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 36.0 | $708.0 | — | -21.0 | -36.8% | $19.67 | +1.5% |
| 5199 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 30.0 | $706.0 | — | +1.0 | +3.5% | $23.53 | -12.8% |
| 5200 | RGR | STURM RUGER & CO INC COM | Industrials | 17.0 | $704.0 | — | +1.0 | +6.2% | $41.41 | -8.2% |
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%