Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,384.0 | $13K | — | +58.0 | +4.4% | $9.42 | +3.3% |
| 2282 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 216.0 | $13K | — | +27.0 | +14.3% | $60.34 | +0.7% |
| 2283 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 340.0 | $13K | — | +44.0 | +14.9% | $38.30 | +4.6% |
| 2284 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 3,172.0 | $13K | — | +2K | +109.9% | $4.05 | +6.9% |
| 2285 | ORN | ORION GROUP HLDGS INC COM | Industrials | 754.0 | $13K | — | +562.0 | +292.7% | $16.87 | -45.1% |
| 2286 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 408.0 | $13K | — | +344.0 | +537.5% | $31.09 | +47.1% |
| 2287 | CAL | CALERES INC COM | Consumer Cyclical | 1,025.0 | $13K | — | +367.0 | +55.8% | $12.37 | +10.1% |
| 2288 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 11.0 | $13K | — | +7.0 | +175.0% | $1142.55 | +2.1% |
| 2289 | ASIX | ADVANSIX INC COM | Basic Materials | 633.0 | $13K | — | +104.0 | +19.7% | $19.85 | -13.5% |
| 2290 | MNKD | MANNKIND CORP COM NEW | Healthcare | 2,952.0 | $13K | — | +3K | +958.1% | $4.26 | -2.5% |
| 2291 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 180.0 | $12K | — | +17.0 | +10.4% | $69.27 | +12.9% |
| 2292 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 639.0 | $12K | — | +31.0 | +5.1% | $19.41 | -4.8% |
| 2293 | STBA | S & T BANCORP INC COM | Financial Services | 252.0 | $12K | — | +135.0 | +115.4% | $49.09 | +2.6% |
| 2294 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,124.0 | $12K | — | +28.0 | +2.5% | $11.00 | — |
| 2295 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 268.0 | $12K | — | +22.0 | +8.9% | $45.91 | +6.2% |
| 2296 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,118.0 | $12K | — | +476.0 | +74.1% | $10.97 | +8.4% |
| 2297 | MFA | MFA FINL INC COM | Real Estate | 1,263.0 | $12K | — | +17.0 | +1.4% | $9.71 | -8.2% |
| 2298 | CLDT | CHATHAM LODGING TR COM | Real Estate | 918.0 | $12K | — | +59.0 | +6.9% | $13.25 | +2.4% |
| 2299 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 404.0 | $12K | — | +130.0 | +47.5% | $29.98 | -6.7% |
| 2300 | — | Hudson Pacific Properties | — | 791.0 | $12K | — | +651.0 | +465.0% | $15.24 | — |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%