Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TRTX | TPG RE FIN TR INC COM | Real Estate | 204.0 | $2K | — | +95.0 | +87.2% | $8.39 | -3.9% |
| 2702 | CAN | CANAAN INC SPONSORED ADS | Technology | 5,901.0 | $2K | — | +1K | +31.1% | $0.29 | -20.8% |
| 2703 | CELC | CELCUITY INC COM | Healthcare | 16.0 | $2K | — | +7.0 | +77.8% | $104.62 | -9.6% |
| 2704 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 92.0 | $2K | — | +68.0 | +283.3% | $18.05 | +18.5% |
| 2705 | ARDX | ARDELYX INC COM | Healthcare | 323.0 | $2K | — | +68.0 | +26.7% | $5.11 | -20.7% |
| 2706 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 108.0 | $2K | — | +20.0 | +22.7% | $15.27 | -16.3% |
| 2707 | — | IBOTTA INC CLASS A COM SHS | — | 47.0 | $2K | — | +12.0 | +34.3% | $34.17 | — |
| 2708 | FVCB | FVCBANKCORP INC COM | Financial Services | 91.0 | $2K | — | +68.0 | +295.6% | $17.48 | +7.5% |
| 2709 | NAVN | NAVAN INC CL A | Technology | 69.0 | $2K | — | +2.0 | +3.0% | $22.90 | +28.8% |
| 2710 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 104.0 | $2K | — | +27.0 | +35.1% | $15.18 | -6.4% |
| 2711 | — | KULR TECHNOLOGY GROUP INC COM | — | 414.0 | $2K | — | +302.0 | +269.6% | $3.81 | — |
| 2712 | MXCT | MAXCYTE INC COM | Healthcare | 1,263.0 | $2K | — | +753.0 | +147.7% | $1.23 | +6.3% |
| 2713 | OCGN | OCUGEN INC COM | Healthcare | 1,015.0 | $2K | — | +963.0 | +1851.9% | $1.53 | -6.9% |
| 2714 | CLFD | CLEARFIELD INC COM | Technology | 39.0 | $2K | — | +2.0 | +5.4% | $39.79 | -29.1% |
| 2715 | OOMA | OOMA INC COM | Communication Services | 80.0 | $2K | — | +16.0 | +25.0% | $19.23 | +6.1% |
| 2716 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,112.0 | $2K | — | +406.0 | +57.5% | $1.38 | -62.0% |
| 2717 | KRRO | KORRO BIO INC COM | Healthcare | 115.0 | $2K | — | +61.0 | +113.0% | $13.18 | +5.0% |
| 2718 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 69.0 | $2K | — | +37.0 | +115.6% | $21.80 | -32.3% |
| 2719 | NKTX | NKARTA INC COM | Healthcare | 520.0 | $1K | — | +382.0 | +276.8% | $2.84 | -10.6% |
| 2720 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 429.0 | $1K | — | +132.0 | +44.4% | $3.42 | -67.7% |
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%