Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DRS | LEONARDO DRS INC | Industrials | 12,693 | $433K | 0.22% | SOLD |
| 82 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,411 | $430K | 0.22% | SOLD |
| 83 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 12,775 | $430K | 0.22% | SOLD |
| 84 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,554 | $430K | 0.22% | SOLD |
| 85 | — | PETROLEO BRASILEIRO SA PETRO | — | 38,047 | $429K | 0.22% | SOLD |
| 86 | FIX | COMFORT SYS USA INC | Industrials | 457 | $427K | 0.22% | SOLD |
| 87 | DVA | DAVITA INC | Healthcare | 3,744 | $425K | 0.21% | SOLD |
| 88 | MNDY | MONDAY COM LTD | Technology | 2,871 | $424K | 0.21% | SOLD |
| 89 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 46,916 | $421K | 0.21% | SOLD |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 5,695 | $420K | 0.21% | SOLD |
| 91 | MTRX | MATRIX SVC CO | Industrials | 35,826 | $419K | 0.21% | SOLD |
| 92 | OEC | ORION S.A. | Basic Materials | 79,369 | $419K | 0.21% | SOLD |
| 93 | HNGE | HINGE HEALTH INC | Healthcare | 8,983 | $417K | 0.21% | SOLD |
| 94 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,103 | $416K | 0.21% | SOLD |
| 95 | — | PLYMOUTH INDL REIT INC | — | 18,939 | $414K | 0.21% | SOLD |
| 96 | APPS | DIGITAL TURBINE INC | Technology | 82,744 | $414K | 0.21% | SOLD |
| 97 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,016 | $414K | 0.21% | SOLD |
| 98 | AVO | MISSION PRODUCE INC | Consumer Defensive | 35,560 | $412K | 0.21% | SOLD |
| 99 | UI | UBIQUITI INC | Technology | 745 | $412K | 0.21% | SOLD |
| 100 | LXU | LSB INDS INC | Basic Materials | 48,363 | $411K | 0.21% | 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%