Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 315.0 | $8K | — | +17.0 | +5.7% | $24.17 | -40.8% |
| 2422 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 252.0 | $8K | — | +14.0 | +5.9% | $29.86 | +10.6% |
| 2423 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 815.0 | $7K | — | +16.0 | +2.0% | $9.20 | -4.6% |
| 2424 | QDEL | QUIDELORTHO CORP COM | Healthcare | 422.0 | $7K | — | +40.0 | +10.5% | $17.70 | -16.7% |
| 2425 | MPTI | M-TRON INDS INC COM | Technology | 75.0 | $7K | — | +5.0 | +7.1% | $99.15 | -18.3% |
| 2426 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 1,276.0 | $7K | — | +677.0 | +113.0% | $5.81 | -16.8% |
| 2427 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 467.0 | $7K | — | +210.0 | +81.7% | $15.87 | -28.3% |
| 2428 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 172.0 | $7K | — | +137.0 | +391.4% | $43.03 | — |
| 2429 | SCL | STEPAN CO COM | Basic Materials | 134.0 | $7K | — | +33.0 | +32.7% | $55.23 | +15.2% |
| 2430 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 404.0 | $7K | — | +370.0 | +1088.2% | $18.31 | +0.5% |
| 2431 | CRY | ARTIVION INC COM | — | 329.0 | $7K | — | +214.0 | +186.1% | $22.46 | -22.4% |
| 2432 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 620.0 | $7K | — | +79.0 | +14.6% | $11.83 | -17.4% |
| 2433 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 584.0 | $7K | — | +171.0 | +41.4% | $12.41 | — |
| 2434 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 282.0 | $7K | — | +3.0 | +1.1% | $25.48 | -1.4% |
| 2435 | TMP | TOMPKINS FINL CORP COM | Financial Services | 76.0 | $7K | — | +9.0 | +13.4% | $94.29 | +3.8% |
| 2436 | — | AMC ENTMT HLDGS INC CL A NEW | — | 3,749.0 | $7K | — | +2K | +80.9% | $1.90 | — |
| 2437 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 2,216.0 | $7K | — | +1K | +183.7% | $3.18 | -4.8% |
| 2438 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 4,097.0 | $7K | — | +246.0 | +6.4% | $1.72 | -17.4% |
| 2439 | GRND | GRINDR INC COM | Technology | 489.0 | $7K | — | +57.0 | +13.2% | $14.40 | +7.8% |
| 2440 | COTY | COTY INC COM CL A | Consumer Defensive | 3,259.0 | $7K | — | +341.0 | +11.7% | $2.14 | +27.8% |
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%