Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 168.0 | $4K | — | +132.0 | +366.7% | $22.20 | -6.2% |
| 2582 | CSAN | COSAN S A ADS | Energy | 1,289.0 | $4K | — | +289.0 | +28.9% | $2.88 | -4.5% |
| 2583 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 947.0 | $4K | — | +226.0 | +31.4% | $3.91 | -22.3% |
| 2584 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 88.0 | $4K | — | +54.0 | +158.8% | $41.35 | -27.4% |
| 2585 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 2,437.0 | $4K | — | +2K | +2520.4% | $1.48 | -42.9% |
| 2586 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 1,550.0 | $4K | — | +800.0 | +106.7% | $2.32 | +26.7% |
| 2587 | LOVE | LOVESAC CO COM | Consumer Cyclical | 215.0 | $4K | — | +46.0 | +27.2% | $16.70 | -3.8% |
| 2588 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,142.0 | $4K | — | +504.0 | +79.0% | $3.14 | -7.6% |
| 2589 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 2,095.0 | $4K | — | +2K | +327.6% | $1.69 | +377.5% |
| 2590 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 343.0 | $4K | — | +200.0 | +139.9% | $10.32 | -10.8% |
| 2591 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,520.0 | $4K | — | +385.0 | +18.0% | $1.40 | +1.3% |
| 2592 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 36.0 | $4K | — | +2.0 | +5.9% | $97.47 | +14.0% |
| 2593 | ASLE | AERSALE CORPORATION COM | Industrials | 554.0 | $4K | — | +103.0 | +22.8% | $6.32 | -12.1% |
| 2594 | HBCP | HOMEBANCORP INC COM | Financial Services | 51.0 | $4K | — | +5.0 | +10.9% | $68.63 | +1.6% |
| 2595 | VERX | VERTEX INC CL A | Technology | 304.0 | $3K | — | +20.0 | +7.0% | $11.48 | +17.3% |
| 2596 | TITN | TITAN MACHY INC COM | Industrials | 164.0 | $3K | — | +16.0 | +10.8% | $21.12 | -4.4% |
| 2597 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 64.0 | $3K | — | +36.0 | +128.6% | $53.95 | -21.8% |
| 2598 | — | DISC MEDICINE INC COM | — | 47.0 | $3K | — | +3.0 | +6.8% | $73.17 | — |
| 2599 | LE | LANDS END INC NEW COM | Consumer Cyclical | 327.0 | $3K | — | +127.0 | +63.5% | $10.48 | +16.4% |
| 2600 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 595.0 | $3K | — | +258.0 | +76.6% | $5.68 | -17.6% |
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%