Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | U | UNITY SOFTWARE INC | Technology | 4,625 | $204K | 0.10% | SOLD |
| 502 | WOLF | WOLFSPEED INC | Technology | 11,723 | $204K | 0.10% | SOLD |
| 503 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,279 | $204K | 0.10% | SOLD |
| 504 | KFRC | KFORCE INC | Industrials | 6,590 | $204K | 0.10% | SOLD |
| 505 | EEFT | EURONET WORLDWIDE INC | Technology | 2,677 | $204K | 0.10% | SOLD |
| 506 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 368 | $203K | 0.10% | SOLD |
| 507 | — | AMERICAN COASTAL INS CORP | — | 16,091 | $203K | 0.10% | SOLD |
| 508 | CASS | CASS INFORMATION SYS INC | Industrials | 4,891 | $203K | 0.10% | SOLD |
| 509 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,762 | $203K | 0.10% | SOLD |
| 510 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,834 | $203K | 0.10% | SOLD |
| 511 | WIX | WIX COM LTD | Technology | 1,946 | $202K | 0.10% | SOLD |
| 512 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,130 | $202K | 0.10% | SOLD |
| 513 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,376 | $201K | 0.10% | SOLD |
| 514 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,471 | $201K | 0.10% | SOLD |
| 515 | TBLA | TABOOLA.COM LTD | Communication Services | 43,584 | $201K | 0.10% | SOLD |
| 516 | HGTY | HAGERTY INC | Financial Services | 14,937 | $201K | 0.10% | SOLD |
| 517 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 504 | $200K | 0.10% | SOLD |
| 518 | HR | HEALTHCARE RLTY TR | Real Estate | 11,818 | $200K | 0.10% | SOLD |
| 519 | CNM | CORE & MAIN INC | Industrials | 3,851 | $200K | 0.10% | SOLD |
| 520 | TEM | TEMPUS AI INC | Healthcare | 3,389 | $200K | 0.10% | 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%