Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | GGB | GERDAU SA | Basic Materials | 27,308 | $101K | 0.05% | SOLD |
| 602 | BB | BLACKBERRY LTD | Technology | 26,445 | $100K | 0.05% | SOLD |
| 603 | ORN | ORION GROUP HLDGS INC | Industrials | 10,048 | $100K | 0.05% | SOLD |
| 604 | TK | TEEKAY CORPORATION LTD | Energy | 10,651 | $96K | 0.05% | SOLD |
| 605 | ASPN | ASPEN AEROGELS INC | Industrials | 33,808 | $96K | 0.05% | SOLD |
| 606 | — | NEWSMAX INC | — | 12,307 | $95K | 0.05% | SOLD |
| 607 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,362 | $82K | 0.04% | SOLD |
| 608 | MBI | MBIA INC | Financial Services | 11,375 | $81K | 0.04% | SOLD |
| 609 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 13,304 | $66K | 0.03% | SOLD |
| 610 | — | YATSEN HLDG LTD | — | 14,848 | $58K | 0.03% | SOLD |
| 611 | BMBL | BUMBLE INC | Technology | 14,880 | $53K | 0.03% | 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%