Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,112.0 | $42K | 0.79% | NEW | — | $3.77 | -6.4% |
| 42 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 10,680.0 | $37K | 0.70% | NEW | — | $3.48 | +4.3% |
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
Industrials
14.1%
Real Estate
12.5%
Consumer Cyclical
11.2%
Financial Services
10.5%
Communication Services
10.3%
Energy
9.7%
Technology
9.6%
Healthcare
9.2%
Basic Materials
6.8%
Consumer Defensive
6.1%