Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,756.0 | $295K | 0.15% | NEW | — | $33.67 | +50.2% |
| 282 | IBEX | IBEX LTD | Technology | 7,716.0 | $295K | 0.15% | NEW | — | $38.18 | -20.0% |
| 283 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,881.0 | $294K | 0.15% | NEW | — | $37.36 | -8.0% |
| 284 | SCL | STEPAN CO | Basic Materials | 6,203.0 | $294K | 0.15% | NEW | — | $47.36 | +3.9% |
| 285 | CMCSA | COMCAST CORP NEW | Communication Services | 9,809.0 | $293K | 0.15% | NEW | — | $29.89 | -16.6% |
| 286 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,756.0 | $293K | 0.15% | NEW | — | $43.33 | -2.0% |
| 287 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 7,404.0 | $292K | 0.15% | NEW | — | $39.49 | +35.5% |
| 288 | HAFC | HANMI FINL CORP | Financial Services | 10,764.0 | $291K | 0.15% | NEW | — | $27.03 | +7.6% |
| 289 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 58,270.0 | $290K | 0.15% | NEW | — | $4.97 | +3.0% |
| 290 | GPRE | GREEN PLAINS INC | Basic Materials | 29,530.0 | $289K | 0.15% | NEW | — | $9.80 | +74.9% |
| 291 | RMD | RESMED INC | Healthcare | 1,198.0 | $289K | 0.15% | NEW | — | $240.87 | -16.2% |
| 292 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,296.0 | $289K | 0.15% | NEW | — | $222.63 | +0.5% |
| 293 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,179.0 | $288K | 0.15% | NEW | — | $69.00 | +142.5% |
| 294 | PBF | PBF ENERGY INC | Energy | 10,616.0 | $288K | 0.15% | NEW | — | $27.12 | +56.0% |
| 295 | — | AMERICA MOVIL SAB DE CV | — | 13,869.0 | $287K | 0.14% | NEW | — | $20.67 | — |
| 296 | TNET | TRINET GROUP INC | Industrials | 4,844.0 | $286K | 0.14% | NEW | — | $59.13 | -31.5% |
| 297 | — | NPK INTERNATIONAL INC | — | 23,980.0 | $286K | 0.14% | NEW | — | $11.92 | — |
| 298 | — | DAYFORCE INC | — | 4,126.0 | $285K | 0.14% | NEW | — | $69.16 | — |
| 299 | ITT | ITT INC | Industrials | 1,644.0 | $285K | 0.14% | NEW | — | $173.51 | +12.1% |
| 300 | HAYW | HAYWARD HLDGS INC | Industrials | 18,458.0 | $285K | 0.14% | NEW | — | $15.45 | -11.8% |
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%