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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RILY | B. RILEY FINANCIAL INC | Financial Services | 54,768.0 | $256K | 0.13% | NEW | — | $4.67 | +92.9% |
| 382 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,003.0 | $255K | 0.13% | NEW | — | $19.64 | +47.5% |
| 383 | KO | COCA COLA CO | Consumer Defensive | 3,612.0 | $253K | 0.13% | NEW | — | $69.91 | +15.6% |
| 384 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 7,134.0 | $252K | 0.13% | NEW | — | $35.29 | -17.9% |
| 385 | POR | PORTLAND GEN ELEC CO | Utilities | 5,227.0 | $251K | 0.13% | NEW | — | $47.99 | -1.5% |
| 386 | LEU | CENTRUS ENERGY CORP | Energy | 1,033.0 | $251K | 0.13% | NEW | — | $242.76 | -24.8% |
| 387 | TRV | TRAVELERS COMPANIES INC | Financial Services | 864.0 | $251K | 0.13% | NEW | — | $290.06 | +3.3% |
| 388 | UBER | UBER TECHNOLOGIES INC | Technology | 3,060.0 | $250K | 0.13% | NEW | — | $81.71 | -8.1% |
| 389 | NFLX | NETFLIX INC | Communication Services | 2,663.0 | $250K | 0.13% | NEW | — | $93.76 | -7.2% |
| 390 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 14,216.0 | $249K | 0.13% | NEW | — | $17.53 | +4.5% |
| 391 | APH | AMPHENOL CORP NEW | Technology | 1,839.0 | $249K | 0.13% | NEW | — | $135.14 | -9.9% |
| 392 | VNOM | VIPER ENERGY INC | Energy | 6,431.0 | $248K | 0.13% | NEW | — | $38.63 | +26.8% |
| 393 | ECL | ECOLAB INC | Basic Materials | 946.0 | $248K | 0.13% | NEW | — | $262.52 | -5.7% |
| 394 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,429.0 | $248K | 0.13% | NEW | — | $16.08 | +20.4% |
| 395 | — | MATIV HOLDINGS INC | — | 20,409.0 | $248K | 0.13% | NEW | — | $12.15 | — |
| 396 | BFS | SAUL CTRS INC | Real Estate | 7,862.0 | $248K | 0.12% | NEW | — | $31.53 | +6.4% |
| 397 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,032.0 | $247K | 0.12% | NEW | — | $12.34 | -14.6% |
| 398 | ARM | ARM HOLDINGS PLC | Technology | 2,261.0 | $247K | 0.12% | NEW | — | $109.31 | +96.8% |
| 399 | AVPT | AVEPOINT INC | Technology | 17,788.0 | $247K | 0.12% | NEW | — | $13.89 | -27.1% |
| 400 | — | M3BRIGADE ACQUISITION V CORP | — | 23,238.0 | $247K | 0.12% | NEW | — | $10.63 | — |
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%