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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 163.0 | $7K | — | +134.0 | +462.1% | $40.46 | +11.5% |
| 2422 | AMCX | AMC NETWORKS INC CL A | Communication Services | 941.0 | $7K | — | +916.0 | +3664.0% | $7.00 | +77.0% |
| 2423 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 581.0 | $7K | — | +54.0 | +10.2% | $11.25 | -9.7% |
| 2424 | EBF | ENNIS INC COM | Industrials | 302.0 | $7K | — | +7.0 | +2.4% | $21.63 | -0.3% |
| 2425 | — | AMERICAN BITCOIN CORP. COM CL A | — | 7,110.0 | $7K | — | +286.0 | +4.2% | $0.92 | — |
| 2426 | CRNC | CERENCE INC COM | Technology | 959.0 | $6K | — | +199.0 | +26.2% | $6.77 | +19.0% |
| 2427 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 228.0 | $6K | — | +78.0 | +52.0% | $28.32 | +69.7% |
| 2428 | BFS | SAUL CTRS INC COM | Real Estate | 196.0 | $6K | — | +36.0 | +22.5% | $32.80 | +2.8% |
| 2429 | TDAY | USA TODAY CO INC COM | Communication Services | 901.0 | $6K | — | +100.0 | +12.5% | $7.10 | -8.9% |
| 2430 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 1,016.0 | $6K | — | +162.0 | +19.0% | $6.29 | +109.2% |
| 2431 | EPSN | EPSILON ENERGY LTD COM | Energy | 1,031.0 | $6K | — | +19.0 | +1.9% | $6.17 | -9.2% |
| 2432 | ZIP | ZIPRECRUITER INC CL A | Industrials | 3,399.0 | $6K | — | +845.0 | +33.1% | $1.87 | +125.1% |
| 2433 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 188.0 | $6K | — | +115.0 | +157.5% | $33.59 | +10.5% |
| 2434 | ALG | ALAMO GROUP INC COM | Industrials | 37.0 | $6K | — | +2.0 | +5.7% | $170.00 | -3.3% |
| 2435 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,777.0 | $6K | — | +1K | +427.3% | $3.53 | -43.6% |
| 2436 | — | UPBOUND GROUP INC COM | — | 350.0 | $6K | — | +150.0 | +75.0% | $17.89 | — |
| 2437 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 280.0 | $6K | — | +18.0 | +6.9% | $22.20 | +7.0% |
| 2438 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 184.0 | $6K | — | +94.0 | +104.4% | $33.78 | -4.2% |
| 2439 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 596.0 | $6K | — | +12.0 | +2.0% | $10.42 | +2.9% |
| 2440 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 454.0 | $6K | — | +3.0 | +0.7% | $13.54 | +13.1% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%