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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 254.0 | $516.0 | — | +200.0 | +370.4% | $2.03 | +0.9% |
| 5262 | TTGT | TECHTARGET INC COM NEW | Communication Services | 133.0 | $515.0 | — | -3K | -95.9% | $3.87 | -7.8% |
| 5263 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 19.0 | $512.0 | — | NEW | — | $26.95 | +193.6% |
| 5264 | LNZA | LANZATECH GLOBAL INC COM NEW | Industrials | 35.0 | $512.0 | — | — | — | $14.63 | -61.0% |
| 5265 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 25.0 | $512.0 | — | — | — | $20.48 | +24.0% |
| 5266 | BCBP | BCB BANCORP INC COM | Financial Services | 56.0 | $511.0 | — | -11.0 | -16.4% | $9.12 | +22.0% |
| 5267 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 200.0 | $510.0 | — | — | — | $2.55 | -11.8% |
| 5268 | GEVO | GEVO INC COM PAR | Basic Materials | 212.0 | $508.0 | — | +11.0 | +5.5% | $2.40 | -37.8% |
| 5269 | — | PCB BANCORP COM | — | 22.0 | $503.0 | — | -2.0 | -8.3% | $22.86 | — |
| 5270 | CXDO | CREXENDO INC COM | Communication Services | 80.0 | $498.0 | — | +43.0 | +116.2% | $6.22 | +11.2% |
| 5271 | DJCO | DAILY JOURNAL CORP COM | Technology | 1.0 | $496.0 | — | NEW | — | $496.00 | +7.9% |
| 5272 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 9.0 | $495.0 | — | — | — | $55.00 | +5.4% |
| 5273 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 8.0 | $492.0 | — | — | — | $61.50 | +40.9% |
| 5274 | SLQT | SELECTQUOTE INC COM | Financial Services | 827.0 | $490.0 | — | +528.0 | +176.6% | $0.59 | +68.5% |
| 5275 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 276.0 | $489.0 | — | -2K | -88.0% | $1.77 | +6.7% |
| 5276 | HUMA | HUMACYTE INC COM | Healthcare | 825.0 | $488.0 | — | +802.0 | +3487.0% | $0.59 | +63.8% |
| 5277 | BLNK | BLINK CHARGING CO COM | Industrials | 857.0 | $488.0 | — | +57.0 | +7.1% | $0.57 | +14.9% |
| 5278 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 87.0 | $487.0 | — | -251.0 | -74.3% | $5.60 | +22.7% |
| 5279 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 9.0 | $483.0 | — | — | — | $53.67 | +30.9% |
| 5280 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 16.0 | $483.0 | — | — | — | $30.19 | +10.3% |
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
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%