Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | MATIV HOLDINGS INC | — | 20,409 | $248K | 0.13% | SOLD |
| 362 | BFS | SAUL CTRS INC | Real Estate | 7,862 | $248K | 0.12% | SOLD |
| 363 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,032 | $247K | 0.12% | SOLD |
| 364 | ARM | ARM HOLDINGS PLC | Technology | 2,261 | $247K | 0.12% | SOLD |
| 365 | — | M3BRIGADE ACQUISITION V CORP | — | 23,238 | $247K | 0.12% | SOLD |
| 366 | ANET | ARISTA NETWORKS INC | Technology | 1,883 | $247K | 0.12% | SOLD |
| 367 | SEIC | SEI INVTS CO | Financial Services | 3,008 | $247K | 0.12% | SOLD |
| 368 | COUR | COURSERA INC | Consumer Defensive | 33,353 | $245K | 0.12% | SOLD |
| 369 | CTRN | CITI TRENDS INC | Consumer Cyclical | 5,904 | $245K | 0.12% | SOLD |
| 370 | B | BARRICK MNG CORP | Basic Materials | 5,627 | $245K | 0.12% | SOLD |
| 371 | GAP | GAP INC | Consumer Cyclical | 9,572 | $245K | 0.12% | SOLD |
| 372 | L | LOEWS CORP | Financial Services | 2,326 | $245K | 0.12% | SOLD |
| 373 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 885 | $244K | 0.12% | SOLD |
| 374 | CIEN | CIENA CORP | Technology | 1,044 | $244K | 0.12% | SOLD |
| 375 | BZ | KANZHUN LIMITED | Industrials | 11,970 | $244K | 0.12% | SOLD |
| 376 | CLSK | CLEANSPARK INC | Technology | 24,027 | $243K | 0.12% | SOLD |
| 377 | BKU | BANKUNITED INC | Financial Services | 5,454 | $243K | 0.12% | SOLD |
| 378 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,993 | $243K | 0.12% | SOLD |
| 379 | VRRM | VERRA MOBILITY CORP | Technology | 10,834 | $243K | 0.12% | SOLD |
| 380 | PGR | PROGRESSIVE CORP | Financial Services | 1,061 | $242K | 0.12% | 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%