Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 52.0 | $3K | — | +50.0 | +2500.0% | $58.33 | +6.7% |
| 2622 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 374.0 | $3K | — | +9.0 | +2.5% | $8.01 | -19.3% |
| 2623 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 130.0 | $3K | — | +105.0 | +420.0% | $22.96 | +3.5% |
| 2624 | BLND | BLEND LABS INC CL A | Technology | 1,739.0 | $3K | — | +2K | +10000.0% | $1.71 | -12.6% |
| 2625 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 666.0 | $3K | — | +474.0 | +246.9% | $4.43 | +18.8% |
| 2626 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 255.0 | $3K | — | +56.0 | +28.1% | $11.47 | -3.2% |
| 2627 | MBI | MBIA INC COM | Financial Services | 448.0 | $3K | — | +356.0 | +387.0% | $6.52 | -23.8% |
| 2628 | CHCO | CITY HLDG CO COM | Financial Services | 22.0 | $3K | — | +13.0 | +144.4% | $132.50 | +10.7% |
| 2629 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 511.0 | $3K | — | +411.0 | +411.0% | $5.59 | -13.0% |
| 2630 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 836.0 | $3K | — | +454.0 | +118.8% | $3.35 | -9.5% |
| 2631 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 44.0 | $3K | — | +1.0 | +2.3% | $63.23 | +11.2% |
| 2632 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 700.0 | $3K | — | +535.0 | +324.2% | $3.95 | -48.8% |
| 2633 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,264.0 | $3K | — | +609.0 | +93.0% | $2.18 | +13.8% |
| 2634 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 58.0 | $3K | — | +15.0 | +34.9% | $47.07 | -40.7% |
| 2635 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 177.0 | $3K | — | +75.0 | +73.5% | $15.40 | -6.4% |
| 2636 | TIPT | TIPTREE INC COM | Financial Services | 152.0 | $3K | — | +2.0 | +1.3% | $17.91 | -0.9% |
| 2637 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 58.0 | $3K | — | +42.0 | +262.5% | $46.93 | +10.3% |
| 2638 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 252.0 | $3K | — | +166.0 | +193.0% | $10.74 | +2.1% |
| 2639 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 168.0 | $3K | — | +83.0 | +97.7% | $15.96 | +3.4% |
| 2640 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 74.0 | $3K | — | +35.0 | +89.7% | $35.86 | +0.3% |
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%