Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 240.0 | $3K | — | +37.0 | +18.2% | $13.94 | -5.7% |
| 2602 | MUX | MCEWEN INC. COM NEW | Basic Materials | 184.0 | $3K | — | +120.0 | +187.5% | $18.12 | +8.8% |
| 2603 | DCH | DAUCH CORP COM | Industrials | 608.0 | $3K | — | +61.0 | +11.2% | $5.41 | +23.4% |
| 2604 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 228.0 | $3K | — | +18.0 | +8.6% | $14.32 | — |
| 2605 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 313.0 | $3K | — | +20.0 | +6.8% | $10.41 | -43.2% |
| 2606 | WBTN | WEBTOON ENTMT INC COM | Technology | 284.0 | $3K | — | +55.0 | +24.0% | $11.45 | -27.1% |
| 2607 | — | LOANDEPOT INC COM CL A | — | 2,600.0 | $3K | — | +2K | +236.3% | $1.25 | — |
| 2608 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 122.0 | $3K | — | +113.0 | +1255.6% | $26.52 | -8.4% |
| 2609 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 213.0 | $3K | — | +107.0 | +100.9% | $14.84 | +46.3% |
| 2610 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 1,044.0 | $3K | — | +903.0 | +640.4% | $3.03 | +0.6% |
| 2611 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,114.0 | $3K | — | +11.0 | +1.0% | $2.83 | -16.1% |
| 2612 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 172.0 | $3K | — | +19.0 | +12.4% | $18.08 | -5.2% |
| 2613 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 101.0 | $3K | — | +1.0 | +1.0% | $30.57 | +44.7% |
| 2614 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 434.0 | $3K | — | +426.0 | +5325.0% | $7.10 | +15.9% |
| 2615 | GRPN | GROUPON INC COM NEW | Communication Services | 128.0 | $3K | — | +63.0 | +96.9% | $24.06 | -16.2% |
| 2616 | — | VEON LTD SPONSORED ADS | — | 59.0 | $3K | — | +5.0 | +9.3% | $52.20 | — |
| 2617 | CEVA | CEVA INC COM | Technology | 65.0 | $3K | — | +8.0 | +14.0% | $47.25 | -38.5% |
| 2618 | CDLR | CADELER A S SPON ADR | Industrials | 139.0 | $3K | — | +124.0 | +826.7% | $21.91 | +7.7% |
| 2619 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 139.0 | $3K | — | +129.0 | +1290.0% | $21.90 | — |
| 2620 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 70.0 | $3K | — | +29.0 | +70.7% | $43.34 | — |
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%