Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CRTO | CRITEO S A SPONS ADS | Communication Services | 349.0 | $6K | — | +144.0 | +70.2% | $18.36 | -3.4% |
| 2462 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 658.0 | $6K | — | +77.0 | +13.2% | $9.69 | +5.1% |
| 2463 | CABO | CABLE ONE INC COM | Communication Services | 120.0 | $6K | — | +67.0 | +126.4% | $53.12 | -55.2% |
| 2464 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 426.0 | $6K | — | +387.0 | +992.3% | $14.94 | -2.4% |
| 2465 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 476.0 | $6K | — | +60.0 | +14.4% | $13.36 | -13.7% |
| 2466 | MAX | MEDIAALPHA INC CL A | Communication Services | 504.0 | $6K | — | +256.0 | +103.2% | $12.57 | +2.3% |
| 2467 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,174.0 | $6K | — | +766.0 | +187.8% | $5.39 | -10.9% |
| 2468 | DLO | DLOCAL LTD CLASS A COM | Technology | 486.0 | $6K | — | +386.0 | +386.0% | $13.00 | +14.2% |
| 2469 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 184.0 | $6K | — | +99.0 | +116.5% | $34.06 | +4.5% |
| 2470 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 240.0 | $6K | — | +73.0 | +43.7% | $26.08 | +29.3% |
| 2471 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 420.0 | $6K | — | +118.0 | +39.1% | $14.87 | +5.0% |
| 2472 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,480.0 | $6K | — | +416.0 | +39.1% | $4.21 | -6.7% |
| 2473 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 1,175.0 | $6K | — | +828.0 | +238.6% | $5.29 | +21.8% |
| 2474 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 83.0 | $6K | — | +42.0 | +102.4% | $74.76 | -20.7% |
| 2475 | BHB | BAR HBR BANKSHARES COM | Financial Services | 164.0 | $6K | — | +163.0 | +10000.0% | $37.77 | +3.9% |
| 2476 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 454.0 | $6K | — | +15.0 | +3.4% | $13.55 | -2.2% |
| 2477 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 106.0 | $6K | — | +53.0 | +100.0% | $57.76 | -16.7% |
| 2478 | TRNS | TRANSCAT INC COM | Industrials | 66.0 | $6K | — | +34.0 | +106.2% | $92.70 | -1.4% |
| 2479 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 2,358.0 | $6K | — | +107.0 | +4.8% | $2.59 | +25.4% |
| 2480 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 51.0 | $6K | — | +1.0 | +2.0% | $118.90 | -2.9% |
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%