Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | JYNT | JOINT CORP COM | Healthcare | 87.0 | $762.0 | — | +25.0 | +40.3% | $8.76 | -5.8% |
| 5442 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 29.0 | $762.0 | — | +27.0 | +1350.0% | $26.28 | +8.7% |
| 5443 | XZO | EXZEO GROUP INC COM SHS | Financial Services | 45.0 | $760.0 | — | NEW | — | $16.89 | -4.2% |
| 5444 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 37.0 | $754.0 | — | +15.0 | +68.2% | $20.38 | +10.4% |
| 5445 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 110.0 | $754.0 | — | +99.0 | +900.0% | $6.85 | -18.4% |
| 5446 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 93.0 | $754.0 | — | +76.0 | +447.1% | $8.11 | -16.7% |
| 5447 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 145.0 | $753.0 | — | +130.0 | +866.7% | $5.19 | +8.8% |
| 5448 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 370.0 | $750.0 | — | +301.0 | +436.2% | $2.03 | — |
| 5449 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 25.0 | $748.0 | — | — | — | $29.92 | +0.6% |
| 5450 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 57.0 | $743.0 | — | +13.0 | +29.6% | $13.04 | -38.4% |
| 5451 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 159.0 | $740.0 | — | NEW | — | $4.65 | +8.7% |
| 5452 | CLVT | CLARIVATE PLC ORD SHS | Technology | 341.0 | $740.0 | — | -1K | -77.9% | $2.17 | -4.6% |
| 5453 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 1,000.0 | $739.0 | — | — | — | $0.74 | -6.6% |
| 5454 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 21.0 | $738.0 | — | +18.0 | +600.0% | $35.14 | +4.3% |
| 5455 | BVS | BIOVENTUS INC COM CL A | Healthcare | 78.0 | $736.0 | — | -880.0 | -91.9% | $9.44 | +51.9% |
| 5456 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 64.0 | $733.0 | — | — | — | $11.45 | -18.6% |
| 5457 | GPGI | GPGI INC COM CL A | Industrials | 46.0 | $732.0 | — | -19.0 | -29.2% | $15.91 | -19.6% |
| 5458 | — | DIGIMARC CORP COM | — | 89.0 | $729.0 | — | NEW | — | $8.19 | — |
| 5459 | POWW | OUTDOOR HOLDING CO COM | Industrials | 316.0 | $728.0 | — | -145.0 | -31.4% | $2.30 | -1.9% |
| 5460 | NVEC | NVE CORP COM NEW | Technology | 7.0 | $726.0 | — | +1.0 | +16.7% | $103.71 | +6.2% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%