Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CUBE | CUBESMART | Real Estate | 7,599 | $274K | 0.14% | SOLD |
| 302 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,848 | $274K | 0.14% | SOLD |
| 303 | ONON | ON HLDG AG | Consumer Cyclical | 5,879 | $273K | 0.14% | SOLD |
| 304 | RITM | RITHM CAPITAL CORP | Real Estate | 25,025 | $273K | 0.14% | SOLD |
| 305 | — | VENTURE GLOBAL INC | — | 39,901 | $272K | 0.14% | SOLD |
| 306 | ROST | ROSS STORES INC | Consumer Cyclical | 1,508 | $272K | 0.14% | SOLD |
| 307 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,642 | $272K | 0.14% | SOLD |
| 308 | INTC | INTEL CORP | Technology | 7,355 | $271K | 0.14% | SOLD |
| 309 | — | SEADRILL LTD | — | 7,831 | $271K | 0.14% | SOLD |
| 310 | SNX | TD SYNNEX CORPORATION | Technology | 1,797 | $270K | 0.14% | SOLD |
| 311 | — | APARTMENT INVT & MGMT CO | — | 45,442 | $270K | 0.14% | SOLD |
| 312 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,004 | $268K | 0.14% | SOLD |
| 313 | VMI | VALMONT INDS INC | Industrials | 666 | $268K | 0.14% | SOLD |
| 314 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,958 | $267K | 0.14% | SOLD |
| 315 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,664 | $267K | 0.14% | SOLD |
| 316 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,581 | $267K | 0.14% | SOLD |
| 317 | CNS | COHEN & STEERS INC | Financial Services | 4,254 | $267K | 0.14% | SOLD |
| 318 | ADSK | AUTODESK INC | Technology | 900 | $266K | 0.14% | SOLD |
| 319 | TRNS | TRANSCAT INC | Industrials | 4,688 | $266K | 0.14% | SOLD |
| 320 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,235 | $266K | 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%