Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASGN | ASGN INC | Technology | 7,411.0 | $357K | 0.18% | NEW | — | $48.17 | -62.8% |
| 182 | PRCH | PORCH GROUP INC | Technology | 39,081.0 | $357K | 0.18% | NEW | — | $9.13 | +7.8% |
| 183 | ORC | ORCHID IS CAP INC | Real Estate | 49,537.0 | $357K | 0.18% | NEW | — | $7.20 | -4.7% |
| 184 | XYL | XYLEM INC | Industrials | 2,614.0 | $356K | 0.18% | NEW | — | $136.18 | -20.6% |
| 185 | MAS | MASCO CORP | Industrials | 5,566.0 | $353K | 0.18% | NEW | — | $63.46 | +2.6% |
| 186 | — | MEDIWOUND LTD | — | 19,064.0 | $352K | 0.18% | NEW | — | $18.46 | — |
| 187 | NUTX | NUTEX HEALTH INC | Healthcare | 2,133.0 | $351K | 0.18% | NEW | — | $164.62 | -23.3% |
| 188 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 14,013.0 | $351K | 0.18% | NEW | — | $25.05 | +13.3% |
| 189 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,900.0 | $351K | 0.18% | NEW | — | $89.92 | +6.7% |
| 190 | AVA | AVISTA CORP | Utilities | 9,095.0 | $351K | 0.18% | NEW | — | $38.54 | +6.9% |
| 191 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,811.0 | $350K | 0.18% | NEW | — | $124.56 | -5.7% |
| 192 | ALLT | ALLOT LTD | Technology | 35,604.0 | $350K | 0.18% | NEW | — | $9.83 | -27.5% |
| 193 | LASR | NLIGHT INC | Technology | 9,327.0 | $350K | 0.18% | NEW | — | $37.51 | +101.6% |
| 194 | TTAN | SERVICETITAN INC | Technology | 3,283.0 | $350K | 0.18% | NEW | — | $106.50 | -45.1% |
| 195 | IFS | INTERCORP FINL SVCS INC | Financial Services | 8,245.0 | $349K | 0.18% | NEW | — | $42.36 | +5.9% |
| 196 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,411.0 | $348K | 0.18% | NEW | — | $47.00 | +54.8% |
| 197 | SFIX | STITCH FIX INC | Consumer Cyclical | 66,326.0 | $348K | 0.18% | NEW | — | $5.25 | -41.7% |
| 198 | CDNA | CAREDX INC | Healthcare | 18,453.0 | $348K | 0.18% | NEW | — | $18.84 | +9.3% |
| 199 | FIGS | FIGS INC | Consumer Cyclical | 30,568.0 | $347K | 0.18% | NEW | — | $11.36 | +3.6% |
| 200 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,822.0 | $347K | 0.18% | NEW | — | $122.96 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Industrials
15.4%
Financial Services
12.3%
Consumer Cyclical
12.1%
Healthcare
10.8%
Consumer Defensive
5.8%
Real Estate
5.8%
Energy
5.6%
Basic Materials
5.5%
Communication Services
5.4%