Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 215.0 | $434.0 | — | — | — | $2.02 | -13.8% |
| 5302 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 24.0 | $434.0 | — | +7.0 | +41.2% | $18.08 | +8.7% |
| 5303 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 26.0 | $429.0 | — | NEW | — | $16.50 | -28.3% |
| 5304 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 3.0 | $426.0 | — | +2.0 | +200.0% | $142.00 | -8.7% |
| 5305 | EVCM | EVERCOMMERCE INC COM | Technology | 37.0 | $426.0 | — | +22.0 | +146.7% | $11.51 | -22.5% |
| 5306 | URG | UR-ENERGY INC COM | Energy | 295.0 | $425.0 | — | -190.0 | -39.2% | $1.44 | +12.8% |
| 5307 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 25.0 | $425.0 | — | +10.0 | +66.7% | $17.00 | +30.3% |
| 5308 | — | GRANITE REAL ESTATE INC TR UNIT NEW | — | 7.0 | $424.0 | — | — | — | $60.57 | — |
| 5309 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 75.0 | $419.0 | — | -761.0 | -91.0% | $5.59 | -11.3% |
| 5310 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 255.0 | $418.0 | — | -2K | -90.7% | $1.64 | +24.8% |
| 5311 | LGN | LEGENCE CORP CL A | Industrials | 7.0 | $417.0 | — | NEW | — | $59.57 | +45.1% |
| 5312 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 22.0 | $417.0 | — | — | — | $18.95 | +2.1% |
| 5313 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 580.0 | $416.0 | — | +243.0 | +72.1% | $0.72 | -16.3% |
| 5314 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 150.0 | $413.0 | — | +140.0 | +1400.0% | $2.75 | -27.5% |
| 5315 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 29.0 | $412.0 | — | -77.0 | -72.6% | $14.21 | +11.6% |
| 5316 | NVEC | NVE CORP COM NEW | Technology | 6.0 | $410.0 | — | NEW | — | $68.33 | +54.6% |
| 5317 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 34.0 | $407.0 | — | -1K | -97.0% | $11.97 | +52.4% |
| 5318 | LARK | LANDMARK BANCORP INC COM | Financial Services | 16.0 | $406.0 | — | -24.0 | -60.0% | $25.38 | +15.7% |
| 5319 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 10.0 | $403.0 | — | — | — | $40.30 | +4.6% |
| 5320 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 39.0 | $398.0 | — | +2.0 | +5.4% | $10.21 | -17.6% |
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%