Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,399.0 | $262K | 0.13% | NEW | — | $31.22 | +14.3% |
| 362 | — | FEDERATED HERMES INC | — | 5,035.0 | $262K | 0.13% | NEW | — | $52.07 | — |
| 363 | TASK | TASKUS INC | Technology | 22,193.0 | $262K | 0.13% | NEW | — | $11.79 | -50.1% |
| 364 | CF | CF INDS HLDGS INC | Basic Materials | 3,380.0 | $261K | 0.13% | NEW | — | $77.34 | +53.3% |
| 365 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,168.0 | $261K | 0.13% | NEW | — | $8.96 | +37.4% |
| 366 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,006.0 | $261K | 0.13% | NEW | — | $20.08 | -38.1% |
| 367 | PJT | PJT PARTNERS INC | Financial Services | 1,561.0 | $261K | 0.13% | NEW | — | $167.20 | -0.7% |
| 368 | CGNT | COGNYTE SOFTWARE LTD | Technology | 27,706.0 | $260K | 0.13% | NEW | — | $9.40 | -2.4% |
| 369 | — | OKEANIS ECO TANKERS COR | — | 7,696.0 | $260K | 0.13% | NEW | — | $33.84 | — |
| 370 | TITN | TITAN MACHY INC | Industrials | 17,248.0 | $259K | 0.13% | NEW | — | $15.04 | +26.8% |
| 371 | PACS | PACS GROUP INC | Financial Services | 6,746.0 | $259K | 0.13% | NEW | — | $38.39 | +15.9% |
| 372 | BMA | BANCO MACRO SA | Financial Services | 2,870.0 | $259K | 0.13% | NEW | — | $90.16 | +2.2% |
| 373 | CMPR | CIMPRESS PLC | Communication Services | 3,885.0 | $259K | 0.13% | NEW | — | $66.59 | +50.0% |
| 374 | TRUP | TRUPANION INC | Financial Services | 6,910.0 | $258K | 0.13% | NEW | — | $37.37 | -31.8% |
| 375 | GSM | FERROGLOBE PLC | Basic Materials | 55,392.0 | $257K | 0.13% | NEW | — | $4.64 | -25.1% |
| 376 | CPNG | COUPANG INC | Consumer Cyclical | 10,891.0 | $257K | 0.13% | NEW | — | $23.59 | -25.7% |
| 377 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 28,730.0 | $257K | 0.13% | NEW | — | $8.94 | +29.0% |
| 378 | TMUS | T-MOBILE US INC | Communication Services | 1,265.0 | $257K | 0.13% | NEW | — | $203.04 | -7.2% |
| 379 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,179.0 | $256K | 0.13% | NEW | — | $21.04 | -57.8% |
| 380 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,824.0 | $256K | 0.13% | NEW | — | $90.70 | +16.2% |
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%