Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KBR | KBR INC COM | Industrials | 1,059.0 | $37K | — | +396.0 | +59.7% | $34.51 | +9.2% |
| 1942 | LZB | LA Z BOY INC COM | Consumer Cyclical | 911.0 | $37K | — | +321.0 | +54.4% | $40.09 | -19.9% |
| 1943 | ACT | ENACT HLDGS INC COM | Financial Services | 799.0 | $37K | — | +85.0 | +11.9% | $45.71 | +8.8% |
| 1944 | AZZ | AZZ INC COM | Industrials | 234.0 | $36K | — | +58.0 | +33.0% | $154.60 | -9.0% |
| 1945 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 216.0 | $36K | — | +16.0 | +8.0% | $166.91 | +24.0% |
| 1946 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 566.0 | $36K | — | +349.0 | +160.8% | $63.64 | -8.5% |
| 1947 | MSA | MSA SAFETY INC COM | Industrials | 205.0 | $36K | — | +39.0 | +23.5% | $174.56 | +8.2% |
| 1948 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 3,497.0 | $36K | — | +709.0 | +25.4% | $10.23 | -8.9% |
| 1949 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1,145.0 | $36K | — | +1K | +1535.7% | $31.18 | +4.0% |
| 1950 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,073.0 | $36K | — | +665.0 | +47.2% | $17.20 | +25.9% |
| 1951 | NTSK | NETSKOPE INC CL A | Technology | 3,258.0 | $36K | — | +900.0 | +38.2% | $10.94 | +28.3% |
| 1952 | ERIE | ERIE INDTY CO CL A | Financial Services | 148.0 | $35K | — | +74.0 | +100.0% | $239.53 | +12.2% |
| 1953 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 464.0 | $35K | — | +31.0 | +7.2% | $76.21 | -3.3% |
| 1954 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 885.0 | $35K | — | +279.0 | +46.0% | $39.55 | +4.8% |
| 1955 | MNRO | MONRO INC COM | Consumer Cyclical | 2,045.0 | $35K | — | +2K | +638.3% | $17.09 | -24.7% |
| 1956 | GHM | GRAHAM CORP COM | Industrials | 282.0 | $35K | — | +192.0 | +213.3% | $123.79 | -21.5% |
| 1957 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 375.0 | $35K | — | +41.0 | +12.3% | $93.08 | +21.2% |
| 1958 | ROCK | GIBRALTAR INDS INC COM | Industrials | 776.0 | $35K | — | +205.0 | +35.9% | $44.96 | +2.9% |
| 1959 | MOMO | HELLO GROUP INC ADS | Communication Services | 6,008.0 | $35K | — | +5K | +961.5% | $5.81 | -2.0% |
| 1960 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,791.0 | $35K | — | +92.0 | +2.5% | $9.17 | -2.3% |
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
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%