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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | EVCM | EVERCOMMERCE INC COM | Technology | 17.0 | $171.0 | — | -20.0 | -54.0% | $10.06 | +0.5% |
| 5742 | RSKD | RISKIFIED LTD SHS CL A | Technology | 33.0 | $166.0 | — | — | — | $5.03 | +19.7% |
| 5743 | — | CHAIN BRIDGE BANCORP INC CL A | — | 4.0 | $165.0 | — | — | — | $41.25 | — |
| 5744 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 7.0 | $164.0 | — | +2.0 | +40.0% | $23.43 | +8.4% |
| 5745 | EML | EASTERN CO COM | Industrials | 6.0 | $163.0 | — | +4.0 | +200.0% | $27.17 | -9.3% |
| 5746 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 16.0 | $163.0 | — | -615.0 | -97.5% | $10.19 | +0.1% |
| 5747 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 2.0 | $163.0 | — | -6.0 | -75.0% | $81.50 | -1.2% |
| 5748 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 146.0 | $161.0 | — | +136.0 | +1360.0% | $1.10 | +4.7% |
| 5749 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 14.0 | $161.0 | — | +5.0 | +55.6% | $11.50 | — |
| 5750 | — | ENGENE THERAPEUTICS INC WT EXP 103128 | — | 550.0 | $159.0 | — | — | — | $0.29 | — |
| 5751 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 61.0 | $158.0 | — | -4K | -98.3% | $2.59 | -10.4% |
| 5752 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 12.0 | $157.0 | — | +9.0 | +300.0% | $13.08 | +6.9% |
| 5753 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 309.0 | $156.0 | — | — | — | $0.50 | +12.9% |
| 5754 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 18.0 | $152.0 | — | +12.0 | +200.0% | $8.44 | +19.8% |
| 5755 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 8.0 | $152.0 | — | -396.0 | -98.0% | $19.00 | -5.1% |
| 5756 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 83.0 | $152.0 | — | +65.0 | +361.1% | $1.83 | +18.5% |
| 5757 | GEVO | GEVO INC COM PAR | Basic Materials | 100.0 | $150.0 | — | -112.0 | -52.8% | $1.50 | +2.7% |
| 5758 | TCX | TUCOWS INC COM NEW | Technology | 11.0 | $148.0 | — | +6.0 | +120.0% | $13.45 | -24.0% |
| 5759 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 12.0 | $142.0 | — | +2.0 | +20.0% | $11.83 | -7.5% |
| 5760 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 2.0 | $140.0 | — | NEW | — | $70.00 | +8.7% |
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%