Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 13.0 | $582.0 | — | +3.0 | +30.0% | $44.77 | +3.9% |
| 2822 | MED | MEDIFAST INC COM | Consumer Cyclical | 54.0 | $573.0 | — | +11.0 | +25.6% | $10.61 | +9.1% |
| 2823 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 88.0 | $573.0 | — | +78.0 | +780.0% | $6.51 | +8.3% |
| 2824 | — | BALLYS CORPORATION COMMON STOCK | — | 41.0 | $560.0 | — | +39.0 | +1950.0% | $13.66 | — |
| 2825 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 56.0 | $552.0 | — | +52.0 | +1300.0% | $9.86 | — |
| 2826 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 16.0 | $539.0 | — | +6.0 | +60.0% | $33.69 | +1.6% |
| 2827 | BCML | BAYCOM CORP COM | Financial Services | 16.0 | $526.0 | — | +9.0 | +128.6% | $32.88 | -6.6% |
| 2828 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 16.0 | $514.0 | — | +10.0 | +166.7% | $32.12 | -0.3% |
| 2829 | ALEC | ALECTOR INC COM | Healthcare | 253.0 | $509.0 | — | +97.0 | +62.2% | $2.01 | +11.8% |
| 2830 | TTGT | TECHTARGET INC COM NEW | Communication Services | 141.0 | $508.0 | — | +8.0 | +6.0% | $3.60 | +4.9% |
| 2831 | ATOM | ATOMERA INC COM | Technology | 58.0 | $505.0 | — | +56.0 | +2800.0% | $8.71 | -42.4% |
| 2832 | TBI | TRUEBLUE INC COM | Industrials | 72.0 | $502.0 | — | +51.0 | +242.9% | $6.97 | +46.6% |
| 2833 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 212.0 | $498.0 | — | +169.0 | +393.0% | $2.35 | -26.4% |
| 2834 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 12.0 | $495.0 | — | +6.0 | +100.0% | $41.25 | +5.3% |
| 2835 | III | INFORMATION SVCS GROUP INC COM | Technology | 120.0 | $493.0 | — | +60.0 | +100.0% | $4.11 | +22.1% |
| 2836 | OABI | OMNIAB INC COM | Healthcare | 191.0 | $479.0 | — | +160.0 | +516.1% | $2.51 | +53.9% |
| 2837 | CDRE | CADRE HLDGS INC COM | Industrials | 17.0 | $478.0 | — | +3.0 | +21.4% | $28.12 | +19.2% |
| 2838 | MYO | MYOMO INC COM NEW | Healthcare | 444.0 | $471.0 | — | +389.0 | +707.3% | $1.06 | +58.8% |
| 2839 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 36.0 | $469.0 | — | +11.0 | +44.0% | $13.03 | +4.1% |
| 2840 | — | SKILLSOFT CORP CL A | — | 89.0 | $462.0 | — | +82.0 | +1171.4% | $5.19 | — |
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%