Portfolio (Quarterly)
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PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 1,258.0 | $346K | 0.17% | NEW | — | $275.23 | +4.0% |
| 202 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 55,885.0 | $344K | 0.17% | NEW | — | $6.16 | -13.2% |
| 203 | GDRX | GOODRX HLDGS INC | Healthcare | 126,424.0 | $343K | 0.17% | NEW | — | $2.71 | -6.5% |
| 204 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 15,686.0 | $342K | 0.17% | NEW | — | $21.82 | +29.9% |
| 205 | DNOW | DNOW INC | Energy | 25,779.0 | $342K | 0.17% | NEW | — | $13.25 | -1.6% |
| 206 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 104,360.0 | $341K | 0.17% | NEW | — | $3.27 | -39.9% |
| 207 | BMI | BADGER METER INC | Technology | 1,953.0 | $341K | 0.17% | NEW | — | $174.41 | -32.3% |
| 208 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 27,234.0 | $340K | 0.17% | NEW | — | $12.49 | -45.5% |
| 209 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,678.0 | $340K | 0.17% | NEW | — | $39.18 | +8.4% |
| 210 | — | DIGITALBRIDGE GROUP INC | — | 22,115.0 | $339K | 0.17% | NEW | — | $15.34 | — |
| 211 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 42,991.0 | $339K | 0.17% | NEW | — | $7.89 | +98.5% |
| 212 | VALE | VALE S A | Basic Materials | 26,023.0 | $339K | 0.17% | NEW | — | $13.03 | +25.3% |
| 213 | TTC | TORO CO | Industrials | 4,300.0 | $338K | 0.17% | NEW | — | $78.72 | +13.6% |
| 214 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,178.0 | $337K | 0.17% | NEW | — | $30.19 | -39.6% |
| 215 | WWD | WOODWARD INC | Industrials | 1,116.0 | $337K | 0.17% | NEW | — | $302.32 | +15.9% |
| 216 | DHT | DHT HOLDINGS INC | Energy | 27,597.0 | $337K | 0.17% | NEW | — | $12.21 | +46.5% |
| 217 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,042.0 | $337K | 0.17% | NEW | — | $41.89 | +4.2% |
| 218 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,339.0 | $337K | 0.17% | NEW | — | $143.89 | +7.6% |
| 219 | AMSF | AMERISAFE INC | Financial Services | 8,760.0 | $336K | 0.17% | NEW | — | $38.41 | -18.4% |
| 220 | UA | UNDER ARMOUR INC | Consumer Cyclical | 70,071.0 | $336K | 0.17% | NEW | — | $4.80 | +3.1% |
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%