Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 58,270 | $290K | 0.15% | SOLD |
| 262 | GPRE | GREEN PLAINS INC | Basic Materials | 29,530 | $289K | 0.15% | SOLD |
| 263 | RMD | RESMED INC | Healthcare | 1,198 | $289K | 0.15% | SOLD |
| 264 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,296 | $289K | 0.15% | SOLD |
| 265 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,179 | $288K | 0.15% | SOLD |
| 266 | PBF | PBF ENERGY INC | Energy | 10,616 | $288K | 0.15% | SOLD |
| 267 | — | AMERICA MOVIL SAB DE CV | — | 13,869 | $287K | 0.14% | SOLD |
| 268 | TNET | TRINET GROUP INC | Industrials | 4,844 | $286K | 0.14% | SOLD |
| 269 | — | NPK INTERNATIONAL INC | — | 23,980 | $286K | 0.14% | SOLD |
| 270 | — | DAYFORCE INC | — | 4,126 | $285K | 0.14% | SOLD |
| 271 | ITT | ITT INC | Industrials | 1,644 | $285K | 0.14% | SOLD |
| 272 | HAYW | HAYWARD HLDGS INC | Industrials | 18,458 | $285K | 0.14% | SOLD |
| 273 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 45,423 | $285K | 0.14% | SOLD |
| 274 | NTST | NETSTREIT CORP | Real Estate | 16,134 | $285K | 0.14% | SOLD |
| 275 | — | CRH PLC | — | 2,280 | $285K | 0.14% | SOLD |
| 276 | TTD | THE TRADE DESK INC | Technology | 7,486 | $284K | 0.14% | SOLD |
| 277 | BOH | BANK HAWAII CORP | Financial Services | 4,148 | $284K | 0.14% | SOLD |
| 278 | HP | HELMERICH & PAYNE INC | Energy | 9,886 | $284K | 0.14% | SOLD |
| 279 | MWA | MUELLER WTR PRODS INC | Industrials | 11,903 | $284K | 0.14% | SOLD |
| 280 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,537 | $283K | 0.14% | SOLD |
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%