Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 125.0 | $3K | — | -1K | -89.8% | $25.72 | +5.9% |
| 1542 | SSYS | STRATASYS LTD SHS | Technology | 371.0 | $3K | — | -68.0 | -15.5% | $8.56 | +2.2% |
| 1543 | KVHI | KVH INDS INC COM | Technology | 317.0 | $3K | — | -32.0 | -9.2% | $9.90 | -21.5% |
| 1544 | CRI | CARTERS INC COM | Consumer Cyclical | 75.0 | $3K | — | -342.0 | -82.0% | $41.53 | -7.7% |
| 1545 | GENC | GENCOR INDS INC COM | Industrials | 203.0 | $3K | — | -106.0 | -34.3% | $14.96 | +27.1% |
| 1546 | LSAK | LESAKA TECHNOLOGIES INC COM NEW | Technology | 602.0 | $3K | — | -523.0 | -46.5% | $4.97 | -5.5% |
| 1547 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,306.0 | $3K | — | -208.0 | -13.7% | $2.27 | -9.1% |
| 1548 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 124.0 | $3K | — | -44.0 | -26.2% | $23.40 | -10.5% |
| 1549 | KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | — | 91.0 | $3K | — | -2K | -95.7% | $31.53 | -3.6% |
| 1550 | — | SITE CTRS CORP COM | — | 720.0 | $3K | — | -237.0 | -24.8% | $3.98 | — |
| 1551 | MQ | MARQETA INC CLASS A COM | Technology | 685.0 | $3K | — | -71.0 | -9.4% | $4.08 | +284.1% |
| 1552 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 83.0 | $3K | — | -1.0 | -1.2% | $33.63 | +15.8% |
| 1553 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 1,402.0 | $3K | — | -4K | -74.5% | $1.99 | +29.9% |
| 1554 | ANGI | ANGI INC CL A NEW | Communication Services | 456.0 | $3K | — | -6K | -92.3% | $5.92 | -23.0% |
| 1555 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 606.0 | $3K | — | -112.0 | -15.6% | $4.42 | -0.6% |
| 1556 | ALRS | ALERUS FINL CORP COM | Financial Services | 86.0 | $3K | — | -28.0 | -24.6% | $31.08 | +6.9% |
| 1557 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,093.0 | $3K | — | -684.0 | -38.5% | $2.44 | -19.9% |
| 1558 | SWIM | LATHAM GROUP INC COM | Industrials | 405.0 | $3K | — | -3K | -88.9% | $6.47 | +7.1% |
| 1559 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 76.0 | $3K | — | -26.0 | -25.5% | $34.38 | +5.2% |
| 1560 | ONL | ORION PROPERTIES INC COM | Real Estate | 885.0 | $3K | — | -123.0 | -12.2% | $2.89 | -2.2% |
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%