Portfolio (Quarterly)
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PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LC | LENDINGCLUB CORP | Financial Services | 23,309.0 | $441K | 0.22% | NEW | — | $18.94 | -16.3% |
| 82 | TPC | TUTOR PERINI CORP | Industrials | 6,585.0 | $441K | 0.22% | NEW | — | $67.02 | +23.9% |
| 83 | MAX | MEDIAALPHA INC | Communication Services | 34,034.0 | $441K | 0.22% | NEW | — | $12.95 | -37.8% |
| 84 | DOO | BRP INC | Consumer Cyclical | 6,216.0 | $440K | 0.22% | NEW | — | $70.76 | -20.5% |
| 85 | MP | MP MATERIALS CORP | Basic Materials | 8,706.0 | $440K | 0.22% | NEW | — | $50.52 | +19.4% |
| 86 | POOL | POOL CORP | Industrials | 1,914.0 | $438K | 0.22% | NEW | — | $228.75 | -23.4% |
| 87 | POET | POET TECHNOLOGIES INC | Technology | 69,072.0 | $437K | 0.22% | NEW | — | $6.33 | +225.0% |
| 88 | RBRK | RUBRIK INC. | Technology | 5,682.0 | $435K | 0.22% | NEW | — | $76.48 | -17.9% |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 747.0 | $434K | 0.22% | NEW | — | $580.71 | -25.5% |
| 90 | DRS | LEONARDO DRS INC | Industrials | 12,693.0 | $433K | 0.22% | NEW | — | $34.09 | +25.7% |
| 91 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,411.0 | $430K | 0.22% | NEW | — | $26.22 | +11.5% |
| 92 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 12,775.0 | $430K | 0.22% | NEW | — | $33.67 | -3.5% |
| 93 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,554.0 | $430K | 0.22% | NEW | — | $21.98 | -35.8% |
| 94 | — | PETROLEO BRASILEIRO SA PETRO | — | 38,047.0 | $429K | 0.22% | NEW | — | $11.27 | — |
| 95 | FIX | COMFORT SYS USA INC | Industrials | 457.0 | $427K | 0.22% | NEW | — | $933.29 | +118.8% |
| 96 | DVA | DAVITA INC | Healthcare | 3,744.0 | $425K | 0.21% | NEW | — | $113.61 | +69.5% |
| 97 | HPQ | HP INC | Technology | 19,024.0 | $424K | 0.21% | NEW | — | $22.28 | -6.8% |
| 98 | MNDY | MONDAY COM LTD | Technology | 2,871.0 | $424K | 0.21% | NEW | — | $147.56 | -52.7% |
| 99 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 46,916.0 | $421K | 0.21% | NEW | — | $8.97 | -2.2% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 5,695.0 | $420K | 0.21% | NEW | — | $73.69 | -0.9% |
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%