Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 27.0 | $718.0 | — | +25.0 | +1250.0% | $26.59 | +0.5% |
| 2802 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 1,270.0 | $714.0 | — | +690.0 | +119.0% | $0.56 | -5.4% |
| 2803 | EGAN | EGAIN CORP COM NEW | Technology | 112.0 | $706.0 | — | +106.0 | +1766.7% | $6.30 | +13.9% |
| 2804 | GOSS | GOSSAMER BIO INC COM | Healthcare | 4,185.0 | $688.0 | — | +511.0 | +13.9% | $0.16 | -13.0% |
| 2805 | LGN | LEGENCE CORP CL A | Industrials | 8.0 | $682.0 | — | +1.0 | +14.3% | $85.25 | -23.7% |
| 2806 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 235.0 | $679.0 | — | +6.0 | +2.6% | $2.89 | +8.5% |
| 2807 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 371.0 | $675.0 | — | +219.0 | +144.1% | $1.82 | +48.0% |
| 2808 | — | CIVEO CORP CDA COM NEW | — | 19.0 | $665.0 | — | +12.0 | +171.4% | $35.00 | — |
| 2809 | AIOT | POWERFLEET INC COM | Technology | 173.0 | $662.0 | — | +106.0 | +158.2% | $3.83 | -20.7% |
| 2810 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 455.0 | $660.0 | — | +5.0 | +1.1% | $1.45 | +5.8% |
| 2811 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 13.0 | $658.0 | — | +12.0 | +1200.0% | $50.62 | -6.6% |
| 2812 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 148.0 | $651.0 | — | +131.0 | +770.6% | $4.40 | +8.7% |
| 2813 | TZOO | TRAVELZOO COM NEW | Communication Services | 54.0 | $630.0 | — | +35.0 | +184.2% | $11.67 | -40.3% |
| 2814 | ASPN | ASPEN AEROGELS INC COM | Industrials | 100.0 | $624.0 | — | +39.0 | +63.9% | $6.24 | -10.5% |
| 2815 | EHTH | EHEALTH INC COM | Financial Services | 407.0 | $606.0 | — | +43.0 | +11.8% | $1.49 | -17.7% |
| 2816 | NRDY | NERDY INC CL A COM | Technology | 661.0 | $604.0 | — | +350.0 | +112.5% | $0.91 | -28.1% |
| 2817 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 338.0 | $602.0 | — | +264.0 | +356.8% | $1.78 | +7.2% |
| 2818 | INMB | INMUNE BIO INC COM | Healthcare | 370.0 | $602.0 | — | +318.0 | +611.5% | $1.63 | +30.3% |
| 2819 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 582.0 | $595.0 | — | +28.0 | +5.0% | $1.02 | +29.1% |
| 2820 | UNTY | UNITY BANCORP INC COM | Financial Services | 10.0 | $587.0 | — | +9.0 | +900.0% | $58.70 | +3.3% |
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%