Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | NEW GOLD INC CDA | — | 24,789 | $216K | 0.11% | SOLD |
| 462 | IOSP | INNOSPEC INC | Basic Materials | 2,817 | $216K | 0.11% | SOLD |
| 463 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,056 | $215K | 0.11% | SOLD |
| 464 | FOR | FORESTAR GROUP INC | Real Estate | 8,744 | $215K | 0.11% | SOLD |
| 465 | KEP | KOREA ELEC PWR CORP | Utilities | 13,051 | $215K | 0.11% | SOLD |
| 466 | RPM | RPM INTL INC | Basic Materials | 2,065 | $215K | 0.11% | SOLD |
| 467 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,521 | $214K | 0.11% | SOLD |
| 468 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 983 | $214K | 0.11% | SOLD |
| 469 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,325 | $214K | 0.11% | SOLD |
| 470 | IDT | IDT CORP | Communication Services | 4,166 | $213K | 0.11% | SOLD |
| 471 | MCK | MCKESSON CORP | Healthcare | 260 | $213K | 0.11% | SOLD |
| 472 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,765 | $213K | 0.11% | SOLD |
| 473 | ESLT | ELBIT SYS LTD | Industrials | 368 | $213K | 0.11% | SOLD |
| 474 | VET | VERMILION ENERGY INC | Energy | 25,399 | $212K | 0.11% | SOLD |
| 475 | CCI | CROWN CASTLE INC | Real Estate | 2,383 | $212K | 0.11% | SOLD |
| 476 | SRAD | SPORTRADAR GROUP AG | Technology | 8,900 | $212K | 0.11% | SOLD |
| 477 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,661 | $211K | 0.11% | SOLD |
| 478 | CLX | CLOROX CO DEL | Consumer Defensive | 2,082 | $210K | 0.11% | SOLD |
| 479 | AES | AES CORP | Utilities | 14,625 | $210K | 0.11% | SOLD |
| 480 | LAND | GLADSTONE LD CORP | Real Estate | 22,859 | $209K | 0.11% | 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%