Portfolio (Quarterly) Guide ↗

PharVision Advisers, LLC

· CIK 0001898824

13F Portfolio $9.9B AUM 97 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 41 New 5 Added 51 Reduced 611 Exited

Page 11 of 31 · 611 positions

← Prev 1… 9 10 11 12 13 …31 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	CALX	CALIX INC	Technology	6,317	$334K	0.17%	SOLD
202	EXK	ENDEAVOUR SILVER CORP	Basic Materials	35,469	$333K	0.17%	SOLD
203	ACI	ALBERTSONS COS INC	Consumer Defensive	19,323	$332K	0.17%	SOLD
204	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	4,148	$330K	0.17%	SOLD
205	CAT	CATERPILLAR INC	Industrials	572	$328K	0.17%	SOLD
206	ISSC	INNOVATIVE SOLUTIONS & SUPPO	Industrials	17,274	$327K	0.17%	SOLD
207	AMP	AMERIPRISE FINL INC	Financial Services	665	$326K	0.17%	SOLD
208	TCPC	BLACKROCK TCP CAPITAL CORP	Financial Services	59,177	$324K	0.16%	SOLD
209	VEEV	VEEVA SYS INC	Healthcare	1,447	$323K	0.16%	SOLD
210	—	CITY OFFICE REIT INC	—	46,164	$323K	0.16%	SOLD
211	FIVN	FIVE9 INC	Technology	16,073	$322K	0.16%	SOLD
212	AIP	ARTERIS INC	Technology	20,655	$320K	0.16%	SOLD
213	CAKE	CHEESECAKE FACTORY INC	Consumer Cyclical	6,319	$319K	0.16%	SOLD
214	SEM	SELECT MED HLDGS CORP	Healthcare	21,451	$319K	0.16%	SOLD
215	KRC	KILROY RLTY CORP	Real Estate	8,521	$318K	0.16%	SOLD
216	NRDS	NERDWALLET INC	Financial Services	23,480	$318K	0.16%	SOLD
217	CENTA	CENTRAL GARDEN & PET CO	Consumer Defensive	10,858	$317K	0.16%	SOLD
218	MSI	MOTOROLA SOLUTIONS INC	Technology	825	$316K	0.16%	SOLD
219	EYE	NATIONAL VISION HLDGS INC	Consumer Cyclical	12,216	$315K	0.16%	SOLD
220	ESE	ESCO TECHNOLOGIES INC	Technology	1,608	$314K	0.16%	SOLD

Page 11 of 31 · 611 positions

← Prev 1… 9 10 11 12 13 …31 Next →

Sector Allocation

Consumer Cyclical 16.9%

Technology 15.1%

Industrials 11.6%

Real Estate 11.0%

Healthcare 10.5%

Financial Services 8.5%

Basic Materials 8.5%

Communication Services 7.4%

Energy 6.3%

Consumer Defensive 3.6%