Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TERRA INNOVATUM GLOBAL NV | — | 25,852.0 | $119K | 0.06% | NEW | — | $4.62 | — |
| 642 | DAVA | ENDAVA PLC | Technology | 18,381.0 | $116K | 0.06% | NEW | — | $6.32 | -39.2% |
| 643 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,916.0 | $116K | 0.06% | NEW | — | $7.77 | +33.1% |
| 644 | DCTH | DELCATH SYS INC | Healthcare | 11,220.0 | $113K | 0.06% | NEW | — | $10.10 | +13.5% |
| 645 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 10,865.0 | $112K | 0.06% | NEW | — | $10.34 | +63.8% |
| 646 | RERE | ATRENEW INC | Consumer Cyclical | 21,111.0 | $112K | 0.06% | NEW | — | $5.30 | -15.1% |
| 647 | — | IMPERIAL PETE INC | — | 30,876.0 | $112K | 0.06% | NEW | — | $3.62 | — |
| 648 | CYRX | CRYOPORT INC | Industrials | 11,362.0 | $109K | 0.06% | NEW | — | $9.60 | +37.8% |
| 649 | CFFN | CAPITOL FED FINL INC | Financial Services | 15,860.0 | $108K | 0.06% | NEW | — | $6.81 | +10.4% |
| 650 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 16,379.0 | $107K | 0.05% | NEW | — | $6.51 | — |
| 651 | YALA | YALLA GROUP LTD | Technology | 15,296.0 | $106K | 0.05% | NEW | — | $6.94 | -3.7% |
| 652 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 30,708.0 | $106K | 0.05% | NEW | — | $3.44 | +60.2% |
| 653 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 13,495.0 | $103K | 0.05% | NEW | — | $7.65 | +22.4% |
| 654 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 18,484.0 | $101K | 0.05% | NEW | — | $5.47 | +14.6% |
| 655 | GGB | GERDAU SA | Basic Materials | 27,308.0 | $101K | 0.05% | NEW | — | $3.69 | +27.6% |
| 656 | BB | BLACKBERRY LTD | Technology | 26,445.0 | $100K | 0.05% | NEW | — | $3.79 | +63.3% |
| 657 | ORN | ORION GROUP HLDGS INC | Industrials | 10,048.0 | $100K | 0.05% | NEW | — | $9.94 | +55.7% |
| 658 | TK | TEEKAY CORPORATION LTD | Energy | 10,651.0 | $96K | 0.05% | NEW | — | $9.03 | +46.1% |
| 659 | ASPN | ASPEN AEROGELS INC | Industrials | 33,808.0 | $96K | 0.05% | NEW | — | $2.83 | +97.9% |
| 660 | — | NEWSMAX INC | — | 12,307.0 | $95K | 0.05% | NEW | — | $7.73 | — |
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%