Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NRIM | NORTHRIM BANCORP INC | Financial Services | 18,884.0 | $503K | 0.25% | NEW | — | $26.61 | -11.7% |
| 42 | LYFT | LYFT INC | Technology | 25,934.0 | $502K | 0.25% | NEW | — | $19.37 | -32.6% |
| 43 | GCMG | GCM GROSVENOR INC | Financial Services | 44,256.0 | $501K | 0.25% | NEW | — | $11.32 | -2.1% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 2,367.0 | $486K | 0.25% | NEW | — | $205.50 | -5.0% |
| 45 | NBR | NABORS INDUSTRIES LTD | Energy | 8,948.0 | $486K | 0.25% | NEW | — | $54.30 | +90.9% |
| 46 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 75,794.0 | $486K | 0.25% | NEW | — | $6.41 | +7.2% |
| 47 | VRSN | VERISIGN INC | Technology | 1,998.0 | $485K | 0.25% | NEW | — | $242.95 | +20.6% |
| 48 | PRG | PROG HOLDINGS INC | Industrials | 16,380.0 | $483K | 0.24% | NEW | — | $29.49 | +16.1% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,369.0 | $481K | 0.24% | NEW | — | $351.47 | -13.1% |
| 50 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 62,676.0 | $474K | 0.24% | NEW | — | $7.57 | -27.6% |
| 51 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,385.0 | $474K | 0.24% | NEW | — | $35.42 | +1.7% |
| 52 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 813.0 | $473K | 0.24% | NEW | — | $582.34 | -7.3% |
| 53 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 39,598.0 | $473K | 0.24% | NEW | — | $11.95 | +10.8% |
| 54 | OI | O-I GLASS INC | Consumer Cyclical | 31,871.0 | $470K | 0.24% | NEW | — | $14.76 | -39.9% |
| 55 | FN | FABRINET | Technology | 1,023.0 | $466K | 0.24% | NEW | — | $455.28 | +64.0% |
| 56 | GFF | GRIFFON CORP | Industrials | 6,307.0 | $465K | 0.23% | NEW | — | $73.65 | +16.6% |
| 57 | LTM | LATAM AIRLINES GROUP SA | Industrials | 8,589.0 | $464K | 0.23% | NEW | — | $54.01 | -8.8% |
| 58 | IMAX | IMAX CORP | Communication Services | 12,510.0 | $462K | 0.23% | NEW | — | $36.96 | -7.9% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,019.0 | $461K | 0.23% | NEW | — | $228.49 | -7.9% |
| 60 | CSTM | CONSTELLIUM SE | Basic Materials | 24,466.0 | $461K | 0.23% | NEW | — | $18.85 | +77.7% |
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%