Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 22,442.0 | $166K | 0.08% | NEW | — | $7.39 | +2.3% |
| 602 | — | GIGCAPITAL8 CORP | — | 16,607.0 | $164K | 0.08% | NEW | — | $9.89 | — |
| 603 | MOMO | HELLO GROUP INC | Communication Services | 25,011.0 | $164K | 0.08% | NEW | — | $6.55 | -5.6% |
| 604 | SWIM | LATHAM GROUP INC | Industrials | 25,576.0 | $162K | 0.08% | NEW | — | $6.35 | -22.7% |
| 605 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 17,494.0 | $162K | 0.08% | NEW | — | $9.27 | -6.5% |
| 606 | COTY | COTY INC | Consumer Defensive | 51,690.0 | $159K | 0.08% | NEW | — | $3.08 | -30.8% |
| 607 | NMFC | NEW MTN FIN CORP | Financial Services | 17,017.0 | $157K | 0.08% | NEW | — | $9.21 | -12.6% |
| 608 | — | LIFECORE BIOMEDICAL INC | — | 19,041.0 | $156K | 0.08% | NEW | — | $8.18 | — |
| 609 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 13,666.0 | $154K | 0.08% | NEW | — | $11.26 | +8.5% |
| 610 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,112.0 | $152K | 0.08% | NEW | — | $10.79 | +20.9% |
| 611 | TFSL | TFS FINL CORP | Financial Services | 11,249.0 | $151K | 0.08% | NEW | — | $13.38 | +14.5% |
| 612 | OOMA | OOMA INC | Communication Services | 12,806.0 | $150K | 0.08% | NEW | — | $11.73 | +59.5% |
| 613 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,600.0 | $149K | 0.07% | NEW | — | $7.59 | -32.1% |
| 614 | CRGY | CRESCENT ENERGY COMPANY | Energy | 17,683.0 | $148K | 0.07% | NEW | — | $8.39 | +50.3% |
| 615 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 15,166.0 | $148K | 0.07% | NEW | — | $9.73 | -29.5% |
| 616 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 12,817.0 | $146K | 0.07% | NEW | — | $11.41 | +1.8% |
| 617 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 33,749.0 | $146K | 0.07% | NEW | — | $4.32 | +1.2% |
| 618 | MITK | MITEK SYS INC | Technology | 13,655.0 | $144K | 0.07% | NEW | — | $10.55 | +28.6% |
| 619 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 13,892.0 | $143K | 0.07% | NEW | — | $10.28 | +0.3% |
| 620 | SENS | SENSEONICS HLDGS INC | Healthcare | 25,787.0 | $142K | 0.07% | NEW | — | $5.52 | +5.4% |
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%