Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 638.0 | $804.0 | — | +598.0 | +1495.0% | $1.26 | +130.1% |
| 5162 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 554.0 | $803.0 | — | -18.0 | -3.1% | $1.45 | -15.1% |
| 5163 | JELD | JELD-WEN HLDG INC COM | Industrials | 684.0 | $800.0 | — | +629.0 | +1143.6% | $1.17 | +96.7% |
| 5164 | HPK | HIGHPEAK ENERGY INC COM | Energy | 127.0 | $800.0 | — | -132.0 | -51.0% | $6.30 | +32.1% |
| 5165 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 20.0 | $797.0 | — | -402.0 | -95.3% | $39.85 | +1.6% |
| 5166 | GLDG | GOLDMINING INC COM | Basic Materials | 632.0 | $790.0 | — | — | — | $1.25 | -8.0% |
| 5167 | GSM | FERROGLOBE PLC SHS | Basic Materials | 198.0 | $788.0 | — | +29.0 | +17.2% | $3.98 | +2.5% |
| 5168 | HBT | HBT FINL INC. COM | Financial Services | 29.0 | $788.0 | — | +1.0 | +3.6% | $27.17 | +31.6% |
| 5169 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 176.0 | $788.0 | — | +81.0 | +85.3% | $4.48 | +7.4% |
| 5170 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 120.0 | $787.0 | — | +110.0 | +1100.0% | $6.56 | +17.6% |
| 5171 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 41.0 | $787.0 | — | NEW | — | $19.20 | — |
| 5172 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 32.0 | $783.0 | — | NEW | — | $24.47 | -41.4% |
| 5173 | SST | SYSTEM1 INC CL A COM | Industrials | 150.0 | $783.0 | — | — | — | $5.22 | -63.0% |
| 5174 | HROW | HARROW INC COM | Healthcare | 22.0 | $779.0 | — | -46.0 | -67.7% | $35.41 | +15.6% |
| 5175 | CERS | CERUS CORP COM | Healthcare | 414.0 | $774.0 | — | NEW | — | $1.87 | +50.3% |
| 5176 | — | Hudson Pacific Properties | — | 140.0 | $771.0 | — | +106.0 | +311.8% | $5.51 | — |
| 5177 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 620.0 | $769.0 | — | +520.0 | +520.0% | $1.24 | +87.9% |
| 5178 | — | ARQ INC COM | — | 323.0 | $762.0 | — | -144.0 | -30.8% | $2.36 | — |
| 5179 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 32.0 | $757.0 | — | — | — | $23.66 | +28.9% |
| 5180 | NRDS | NERDWALLET INC COM CL A | Financial Services | 73.0 | $756.0 | — | -78.0 | -51.7% | $10.36 | -4.6% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%