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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | GENERAL DYNAMICS CORP | Industrials | 1,680.0 | $566K | 0.29% | NEW | — | $336.66 | +1.2% |
| 22 | NIO | NIO INC | Consumer Cyclical | 110,544.0 | $564K | 0.28% | NEW | — | $5.10 | +22.5% |
| 23 | REAL | THE REALREAL INC | Consumer Cyclical | 35,668.0 | $563K | 0.28% | NEW | — | $15.78 | -40.7% |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,833.0 | $541K | 0.27% | NEW | — | $191.10 | -18.8% |
| 25 | SATS | ECHOSTAR CORP | Technology | 4,970.0 | $540K | 0.27% | NEW | — | $108.70 | +24.3% |
| 26 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 104,972.0 | $540K | 0.27% | NEW | — | $5.14 | +13.4% |
| 27 | PL | PLANET LABS PBC | Industrials | 27,048.0 | $533K | 0.27% | NEW | — | $19.72 | +118.3% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 1,445.0 | $533K | 0.27% | NEW | — | $368.59 | +171.8% |
| 29 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 20,455.0 | $532K | 0.27% | NEW | — | $26.00 | -8.2% |
| 30 | SYM | SYMBOTIC INC | Industrials | 8,911.0 | $530K | 0.27% | NEW | — | $59.50 | -15.7% |
| 31 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 40,714.0 | $524K | 0.27% | NEW | — | $12.86 | +13.5% |
| 32 | TLS | TELOS CORP MD | Technology | 102,564.0 | $523K | 0.27% | NEW | — | $5.10 | -17.1% |
| 33 | PLAB | PHOTRONICS INC | Technology | 16,280.0 | $521K | 0.26% | NEW | — | $32.00 | +62.5% |
| 34 | BRZE | BRAZE INC | Technology | 15,150.0 | $519K | 0.26% | NEW | — | $34.29 | -39.1% |
| 35 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,438.0 | $517K | 0.26% | NEW | — | $95.08 | -28.0% |
| 36 | EXTR | EXTREME NETWORKS | Technology | 31,012.0 | $516K | 0.26% | NEW | — | $16.65 | +48.4% |
| 37 | — | PAGAYA TECHNOLOGIES LTD | — | 24,617.0 | $514K | 0.26% | NEW | — | $20.90 | — |
| 38 | WK | WORKIVA INC | Technology | 5,892.0 | $508K | 0.26% | NEW | — | $86.25 | -47.4% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,318.0 | $507K | 0.26% | NEW | — | $117.52 | +18.5% |
| 40 | — | HOLOGIC INC | — | 6,803.0 | $507K | 0.26% | NEW | — | $74.49 | — |
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%