Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 752.0 | $5K | — | -3K | -80.5% | $6.24 | -27.1% |
| 1502 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 995.0 | $5K | — | -5.0 | -0.5% | $4.71 | -23.5% |
| 1503 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 929.0 | $5K | — | -22.0 | -2.3% | $4.91 | +12.4% |
| 1504 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 27.0 | $5K | — | -1.0 | -3.6% | $168.74 | +0.6% |
| 1505 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 153.0 | $5K | — | -469.0 | -75.4% | $29.50 | +2.3% |
| 1506 | — | FLOTEK INDUSTRIES INC COM NEW | — | 198.0 | $5K | — | -5K | -96.2% | $22.74 | — |
| 1507 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 118.0 | $4K | — | -25.0 | -17.5% | $37.36 | +126.9% |
| 1508 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 324.0 | $4K | — | -104.0 | -24.3% | $13.36 | +3.7% |
| 1509 | — | MESOBLAST LTD SPONS ADR | — | 320.0 | $4K | — | -320.0 | -50.0% | $13.53 | — |
| 1510 | QURE | UNIQURE NV SHS | Healthcare | 93.0 | $4K | — | -19.0 | -17.0% | $46.24 | +2.2% |
| 1511 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 868.0 | $4K | — | -280.0 | -24.4% | $4.95 | -2.0% |
| 1512 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 264.0 | $4K | — | -31.0 | -10.5% | $16.25 | +5.9% |
| 1513 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 1,555.0 | $4K | — | -145.0 | -8.5% | $2.75 | -18.5% |
| 1514 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 138.0 | $4K | — | -25.0 | -15.3% | $30.85 | -4.0% |
| 1515 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 126.0 | $4K | — | -149.0 | -54.2% | $33.30 | +7.3% |
| 1516 | ANNX | ANNEXON INC COM | Healthcare | 738.0 | $4K | — | -627.0 | -45.9% | $5.67 | -7.5% |
| 1517 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 47.0 | $4K | — | -9.0 | -16.1% | $86.91 | -13.0% |
| 1518 | — | ENERFLEX LTD COM | — | 166.0 | $4K | — | -178.0 | -51.7% | $24.51 | — |
| 1519 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 114.0 | $4K | — | -43.0 | -27.4% | $35.37 | — |
| 1520 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 118.0 | $4K | — | -227.0 | -65.8% | $33.99 | +3.9% |
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%