Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BLZE | BACKBLAZE INC COM CL A | Technology | 441.0 | $7K | — | +161.0 | +57.5% | $15.80 | +2.8% |
| 2442 | OFG | OFG BANCORP COM | Financial Services | 140.0 | $7K | — | +47.0 | +50.5% | $49.11 | +5.4% |
| 2443 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 259.0 | $7K | — | +8.0 | +3.2% | $26.53 | +7.3% |
| 2444 | — | SEANERGY MARITIME HLDGS CORP SHS | — | 507.0 | $7K | — | +7.0 | +1.4% | $13.43 | — |
| 2445 | EBF | ENNIS INC COM | Industrials | 319.0 | $7K | — | +17.0 | +5.6% | $21.33 | +3.9% |
| 2446 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 1,178.0 | $7K | — | +676.0 | +134.7% | $5.77 | -44.2% |
| 2447 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 52.0 | $7K | — | +8.0 | +18.2% | $130.46 | +25.5% |
| 2448 | ASGN | EVERFORTH INC COM | Technology | 377.0 | $7K | — | +113.0 | +42.8% | $17.94 | +7.4% |
| 2449 | — | LIFEZONE METALS LIMITED ORD SHS | — | 1,729.0 | $7K | — | +2K | +2205.3% | $3.88 | — |
| 2450 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 1,066.0 | $7K | — | +294.0 | +38.1% | $6.24 | -4.5% |
| 2451 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 373.0 | $7K | — | +208.0 | +126.1% | $17.80 | -1.8% |
| 2452 | RNST | RENASANT CORP COM | Financial Services | 156.0 | $7K | — | +61.0 | +64.2% | $42.55 | -1.7% |
| 2453 | OEC | ORION S.A. COM | Basic Materials | 988.0 | $7K | — | +529.0 | +115.2% | $6.68 | -8.9% |
| 2454 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 96.0 | $7K | — | +51.0 | +113.3% | $68.69 | +13.6% |
| 2455 | ALRM | ALARM COM HLDGS INC COM | Technology | 140.0 | $7K | — | +21.0 | +17.6% | $46.70 | +22.2% |
| 2456 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 75.0 | $7K | — | +47.0 | +167.9% | $87.09 | -13.0% |
| 2457 | RXST | RXSIGHT INC COM | Healthcare | 1,295.0 | $7K | — | +1K | +564.1% | $5.03 | +21.1% |
| 2458 | ESEA | EUROSEAS LTD SHS | Industrials | 98.0 | $7K | — | +9.0 | +10.1% | $66.43 | +12.9% |
| 2459 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 638.0 | $7K | — | +71.0 | +12.5% | $10.19 | -9.7% |
| 2460 | IIIV | I3 VERTICALS INC COM CL A | Technology | 302.0 | $6K | — | +277.0 | +1108.0% | $21.30 | -21.8% |
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
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%