Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | TWI | TITAN INTL INC ILL COM | Industrials | 1,459.0 | $11K | — | +1K | +353.1% | $7.71 | -7.3% |
| 2322 | — | REPOSITRAK INC COM NEW | — | 1,240.0 | $11K | — | +214.0 | +20.9% | $9.00 | — |
| 2323 | HOPE | HOPE BANCORP INC COM | Financial Services | 811.0 | $11K | — | +97.0 | +13.6% | $13.67 | +2.2% |
| 2324 | FIG | FIGMA INC CLASS A COM STK | Technology | 610.0 | $11K | — | +35.0 | +6.1% | $18.09 | +49.8% |
| 2325 | GRC | GORMAN RUPP CO COM | Industrials | 120.0 | $11K | — | +66.0 | +122.2% | $91.72 | -14.9% |
| 2326 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 1,412.0 | $11K | — | +866.0 | +158.6% | $7.78 | -15.9% |
| 2327 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 247.0 | $11K | — | +118.0 | +91.5% | $44.45 | +10.7% |
| 2328 | GBX | GREENBRIER COS INC COM | Industrials | 224.0 | $11K | — | +35.0 | +18.5% | $48.91 | -5.8% |
| 2329 | PACS | PACS GROUP INC COM SHS | Financial Services | 256.0 | $11K | — | +5.0 | +2.0% | $42.61 | +3.9% |
| 2330 | SRCE | 1ST SOURCE CORP COM | Financial Services | 133.0 | $11K | — | +19.0 | +16.7% | $81.71 | +5.0% |
| 2331 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 206.0 | $11K | — | +43.0 | +26.4% | $52.52 | -14.1% |
| 2332 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,980.0 | $11K | — | +968.0 | +95.7% | $5.44 | -12.9% |
| 2333 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 226.0 | $11K | — | +40.0 | +21.5% | $47.47 | +5.1% |
| 2334 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1,131.0 | $11K | — | +1K | +3131.4% | $9.47 | +40.4% |
| 2335 | FLGT | FULGENT GENETICS INC COM | Healthcare | 518.0 | $11K | — | +293.0 | +130.2% | $20.52 | -3.0% |
| 2336 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 104.0 | $10K | — | +1.0 | +1.0% | $100.80 | — |
| 2337 | — | PATHWARD FINANCIAL INC COM | — | 120.0 | $10K | — | +95.0 | +380.0% | $87.04 | — |
| 2338 | CATY | CATHAY GEN BANCORP COM | Financial Services | 168.0 | $10K | — | +19.0 | +12.8% | $61.98 | +0.5% |
| 2339 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 666.0 | $10K | — | +8.0 | +1.2% | $15.46 | +5.8% |
| 2340 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 2,050.0 | $10K | — | +938.0 | +84.3% | $5.00 | -25.4% |
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%