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 17 of 31 · 611 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	SPFI	SOUTH PLAINS FINANCIAL INC	Financial Services	6,848	$266K	0.14%	SOLD
322	ALLY	ALLY FINL INC	Financial Services	5,860	$265K	0.13%	SOLD
323	CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	46,029	$265K	0.13%	SOLD
324	FFIC	FLUSHING FINL CORP	Financial Services	17,433	$264K	0.13%	SOLD
325	FNKO	FUNKO INC	Consumer Cyclical	77,761	$264K	0.13%	SOLD
326	EVTC	EVERTEC INC	Technology	9,083	$264K	0.13%	SOLD
327	EHC	ENCOMPASS HEALTH CORP	Healthcare	2,483	$264K	0.13%	SOLD
328	TDUP	THREDUP INC	Consumer Cyclical	41,066	$262K	0.13%	SOLD
329	FBP	FIRST BANCORP P R	Financial Services	12,650	$262K	0.13%	SOLD
330	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	8,399	$262K	0.13%	SOLD
331	—	FEDERATED HERMES INC	—	5,035	$262K	0.13%	SOLD
332	TASK	TASKUS INC	Technology	22,193	$262K	0.13%	SOLD
333	CF	CF INDS HLDGS INC	Basic Materials	3,380	$261K	0.13%	SOLD
334	DRH	DIAMONDROCK HOSPITALITY CO	Real Estate	29,168	$261K	0.13%	SOLD
335	SMPL	SIMPLY GOOD FOODS CO	Consumer Defensive	13,006	$261K	0.13%	SOLD
336	PJT	PJT PARTNERS INC	Financial Services	1,561	$261K	0.13%	SOLD
337	CGNT	COGNYTE SOFTWARE LTD	Technology	27,706	$260K	0.13%	SOLD
338	—	OKEANIS ECO TANKERS COR	—	7,696	$260K	0.13%	SOLD
339	TITN	TITAN MACHY INC	Industrials	17,248	$259K	0.13%	SOLD
340	PACS	PACS GROUP INC	Financial Services	6,746	$259K	0.13%	SOLD

Page 17 of 31 · 611 positions

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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%