Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | HCAT | HEALTH CATALYST INC COM | Healthcare | 193.0 | $384.0 | — | +54.0 | +38.9% | $1.99 | -12.5% |
| 2862 | RMNI | RIMINI STR INC DEL COM | Technology | 90.0 | $383.0 | — | +35.0 | +63.6% | $4.26 | +17.8% |
| 2863 | — | TEADS HLDG CO COM | — | 490.0 | $379.0 | — | +270.0 | +122.7% | $0.77 | — |
| 2864 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 45.0 | $371.0 | — | +38.0 | +542.9% | $8.24 | -27.7% |
| 2865 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 4.0 | $362.0 | — | +2.0 | +100.0% | $90.50 | +6.3% |
| 2866 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 78.0 | $357.0 | — | +77.0 | +7700.0% | $4.58 | +18.0% |
| 2867 | — | HANOVER BANCORP INC COM | — | 15.0 | $350.0 | — | +14.0 | +1400.0% | $23.33 | — |
| 2868 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 107.0 | $343.0 | — | +93.0 | +664.3% | $3.21 | +1.1% |
| 2869 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 179.0 | $342.0 | — | +4.0 | +2.3% | $1.91 | -0.0% |
| 2870 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 10.0 | $333.0 | — | +7.0 | +233.3% | $33.30 | +1.9% |
| 2871 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 94.0 | $328.0 | — | +29.0 | +44.6% | $3.49 | +13.5% |
| 2872 | DCGO | DOCGO INC COM | Healthcare | 623.0 | $322.0 | — | +220.0 | +54.6% | $0.52 | +2.5% |
| 2873 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 65.0 | $317.0 | — | +56.0 | +622.2% | $4.88 | +37.3% |
| 2874 | MPB | MID PENN BANCORP INC COM | Financial Services | 9.0 | $314.0 | — | +1.0 | +12.5% | $34.89 | +8.4% |
| 2875 | BRT | BRT APARTMENTS CORP COM | Real Estate | 20.0 | $307.0 | — | +15.0 | +300.0% | $15.35 | -5.3% |
| 2876 | FXNC | FIRST NATL CORP VA COM | Financial Services | 10.0 | $300.0 | — | +9.0 | +900.0% | $30.00 | +7.2% |
| 2877 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 6.0 | $299.0 | — | +2.0 | +50.0% | $49.83 | -42.3% |
| 2878 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 108.0 | $298.0 | — | +33.0 | +44.0% | $2.76 | -22.4% |
| 2879 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 30.0 | $295.0 | — | +24.0 | +400.0% | $9.83 | +2.5% |
| 2880 | STIM | NEURONETICS INC COM | Healthcare | 226.0 | $294.0 | — | +167.0 | +283.1% | $1.30 | +145.6% |
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%