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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,056.0 | $215K | 0.11% | NEW | — | $30.54 | -19.3% |
| 502 | FOR | FORESTAR GROUP INC | Real Estate | 8,744.0 | $215K | 0.11% | NEW | — | $24.63 | +7.4% |
| 503 | KEP | KOREA ELEC PWR CORP | Utilities | 13,051.0 | $215K | 0.11% | NEW | — | $16.50 | -19.1% |
| 504 | RPM | RPM INTL INC | Basic Materials | 2,065.0 | $215K | 0.11% | NEW | — | $104.00 | -5.4% |
| 505 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,521.0 | $214K | 0.11% | NEW | — | $60.89 | -24.8% |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 983.0 | $214K | 0.11% | NEW | — | $218.02 | -21.7% |
| 507 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,325.0 | $214K | 0.11% | NEW | — | $161.63 | -23.6% |
| 508 | IDT | IDT CORP | Communication Services | 4,166.0 | $213K | 0.11% | NEW | — | $51.21 | +3.1% |
| 509 | MCK | MCKESSON CORP | Healthcare | 260.0 | $213K | 0.11% | NEW | — | $820.29 | -8.9% |
| 510 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,765.0 | $213K | 0.11% | NEW | — | $31.47 | +49.2% |
| 511 | ESLT | ELBIT SYS LTD | Industrials | 368.0 | $213K | 0.11% | NEW | — | $577.71 | +34.9% |
| 512 | VET | VERMILION ENERGY INC | Energy | 25,399.0 | $212K | 0.11% | NEW | — | $8.34 | +50.8% |
| 513 | CCI | CROWN CASTLE INC | Real Estate | 2,383.0 | $212K | 0.11% | NEW | — | $88.87 | -2.5% |
| 514 | SRAD | SPORTRADAR GROUP AG | Technology | 8,900.0 | $212K | 0.11% | NEW | — | $23.77 | -46.6% |
| 515 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,661.0 | $211K | 0.11% | NEW | — | $79.11 | -1.9% |
| 516 | CLX | CLOROX CO DEL | Consumer Defensive | 2,082.0 | $210K | 0.11% | NEW | — | $100.83 | -10.3% |
| 517 | AES | AES CORP | Utilities | 14,625.0 | $210K | 0.11% | NEW | — | $14.34 | +0.9% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 15,980.0 | $210K | 0.11% | NEW | — | $13.12 | +10.4% |
| 519 | LAND | GLADSTONE LD CORP | Real Estate | 22,859.0 | $209K | 0.11% | NEW | — | $9.15 | +3.2% |
| 520 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,040.0 | $209K | 0.11% | NEW | — | $201.01 | -38.5% |
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%