Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FLS | FLOWSERVE CORP | Industrials | 5,924 | $411K | 0.21% | SOLD |
| 102 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,148 | $411K | 0.21% | SOLD |
| 103 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,991 | $409K | 0.21% | SOLD |
| 104 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 81,365 | $407K | 0.21% | SOLD |
| 105 | CAR | AVIS BUDGET GROUP | Industrials | 3,169 | $407K | 0.21% | SOLD |
| 106 | PUBM | PUBMATIC INC | Technology | 45,735 | $406K | 0.20% | SOLD |
| 107 | VLO | VALERO ENERGY CORP | Energy | 2,487 | $405K | 0.20% | SOLD |
| 108 | ABM | ABM INDS INC | Industrials | 9,557 | $404K | 0.20% | SOLD |
| 109 | IOT | SAMSARA INC | Technology | 11,399 | $404K | 0.20% | SOLD |
| 110 | CNC | CENTENE CORP DEL | Healthcare | 9,774 | $402K | 0.20% | SOLD |
| 111 | VISN | COMMSCOPE HLDG CO INC | Technology | 22,174 | $402K | 0.20% | SOLD |
| 112 | INSP | INSPIRE MED SYS INC | Healthcare | 4,358 | $402K | 0.20% | SOLD |
| 113 | DDS | DILLARDS INC | Consumer Cyclical | 661 | $401K | 0.20% | SOLD |
| 114 | INVH | INVITATION HOMES INC | Real Estate | 14,403 | $400K | 0.20% | SOLD |
| 115 | — | RAMACO RES INC | — | 22,178 | $399K | 0.20% | SOLD |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 1,397 | $399K | 0.20% | SOLD |
| 117 | VITL | VITAL FARMS INC | Consumer Defensive | 12,407 | $396K | 0.20% | SOLD |
| 118 | EXPI | EXP WORLD HLDGS INC | Real Estate | 43,765 | $396K | 0.20% | SOLD |
| 119 | VCEL | VERICEL CORP | Healthcare | 10,949 | $394K | 0.20% | SOLD |
| 120 | SNY | SANOFI SA | Healthcare | 8,121 | $394K | 0.20% | 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%