Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,362.0 | $82K | 0.04% | NEW | — | $6.17 | -7.5% |
| 662 | MBI | MBIA INC | Financial Services | 11,375.0 | $81K | 0.04% | NEW | — | $7.16 | -15.8% |
| 663 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,600.0 | $71K | 0.04% | NEW | — | $5.65 | -1.9% |
| 664 | THRY | THRYV HLDGS INC | Communication Services | 11,241.0 | $68K | 0.03% | NEW | — | $6.05 | -45.6% |
| 665 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 13,304.0 | $66K | 0.03% | NEW | — | $4.97 | +66.8% |
| 666 | — | YATSEN HLDG LTD | — | 14,848.0 | $58K | 0.03% | NEW | — | $3.89 | — |
| 667 | BMBL | BUMBLE INC | Technology | 14,880.0 | $53K | 0.03% | NEW | — | $3.57 | -12.0% |
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%