Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 321.0 | $40K | — | +11.0 | +3.5% | $123.18 | +11.6% |
| 1902 | VITL | VITAL FARMS INC COM | Consumer Defensive | 3,388.0 | $39K | — | +2K | +151.5% | $11.58 | -4.3% |
| 1903 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,146.0 | $39K | — | +749.0 | +188.7% | $34.11 | -2.1% |
| 1904 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 543.0 | $39K | — | +230.0 | +73.5% | $71.49 | -6.6% |
| 1905 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 926.0 | $39K | — | +251.0 | +37.2% | $41.78 | +16.4% |
| 1906 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 3,050.0 | $39K | — | +33.0 | +1.1% | $12.68 | -3.5% |
| 1907 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 606.0 | $39K | — | +55.0 | +10.0% | $63.80 | +10.8% |
| 1908 | TCBK | TRICO BANCSHARES COM | Financial Services | 718.0 | $39K | — | +7.0 | +1.0% | $53.84 | +1.3% |
| 1909 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 1,088.0 | $39K | — | +49.0 | +4.7% | $35.52 | -5.9% |
| 1910 | — | BIOHAVEN LTD COM | — | 2,584.0 | $38K | — | +1K | +73.1% | $14.89 | — |
| 1911 | CVBF | CVB FINL CORP COM | Financial Services | 1,700.0 | $38K | — | +538.0 | +46.3% | $22.54 | -0.4% |
| 1912 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 6,881.0 | $38K | — | +7K | +10000.0% | $5.57 | -8.4% |
| 1913 | — | GRUPO CIBEST SA SPON ADS | — | 481.0 | $38K | — | +66.0 | +15.9% | $79.42 | — |
| 1914 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 2,733.0 | $38K | — | +2K | +470.6% | $13.95 | -61.6% |
| 1915 | MSB | MESABI TR CTF BEN INT | Financial Services | 1,506.0 | $38K | — | +8.0 | +0.5% | $25.30 | -8.0% |
| 1916 | OSPN | ONESPAN INC COM | Technology | 2,650.0 | $38K | — | +2K | +189.3% | $14.34 | +8.8% |
| 1917 | AI | C3 AI INC CL A | Technology | 4,181.0 | $38K | — | +2K | +120.4% | $9.08 | +11.3% |
| 1918 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,970.0 | $38K | — | +2K | +334.2% | $12.78 | -15.2% |
| 1919 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1,551.0 | $38K | — | +222.0 | +16.7% | $24.42 | +0.4% |
| 1920 | MYE | MYERS INDS INC COM | Consumer Cyclical | 1,086.0 | $38K | — | +706.0 | +185.8% | $34.83 | -4.0% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%