Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | OGE | OGE ENERGY CORP | Utilities | 6,614 | $282K | 0.14% | SOLD |
| 282 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,735 | $280K | 0.14% | SOLD |
| 283 | LLY | ELI LILLY & CO | Healthcare | 260 | $279K | 0.14% | SOLD |
| 284 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,510 | $279K | 0.14% | SOLD |
| 285 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,753 | $279K | 0.14% | SOLD |
| 286 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,060 | $279K | 0.14% | SOLD |
| 287 | ACH | OWENS & MINOR INC NEW | Healthcare | 107,865 | $279K | 0.14% | SOLD |
| 288 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,742 | $279K | 0.14% | SOLD |
| 289 | MSA | MSA SAFETY INC | Industrials | 1,740 | $279K | 0.14% | SOLD |
| 290 | CNXN | PC CONNECTION INC | Technology | 4,824 | $279K | 0.14% | SOLD |
| 291 | HLNE | HAMILTON LANE INC | Financial Services | 2,074 | $279K | 0.14% | SOLD |
| 292 | MUX | MCEWEN INC. | Basic Materials | 14,999 | $278K | 0.14% | SOLD |
| 293 | ICL | ICL GROUP LTD | Basic Materials | 48,594 | $277K | 0.14% | SOLD |
| 294 | CYD | CHINA YUCHAI INTL LTD | Industrials | 7,807 | $277K | 0.14% | SOLD |
| 295 | NMRK | NEWMARK GROUP INC | Real Estate | 15,964 | $277K | 0.14% | SOLD |
| 296 | NMR | NOMURA HLDGS INC | Financial Services | 32,948 | $276K | 0.14% | SOLD |
| 297 | — | ICICI BANK LIMITED | — | 9,246 | $276K | 0.14% | SOLD |
| 298 | NDAQ | NASDAQ INC | Financial Services | 2,836 | $275K | 0.14% | SOLD |
| 299 | ECG | EVERUS CONSTR GROUP | Industrials | 3,212 | $275K | 0.14% | SOLD |
| 300 | CX | CEMEX SAB DE CV | Basic Materials | 23,901 | $275K | 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%