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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWL | NEWELL BRANDS INC | Consumer Defensive | 97,485.0 | $363K | 0.18% | NEW | — | $3.72 | +6.2% |
| 162 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 58,603.0 | $362K | 0.18% | NEW | — | $6.17 | +30.3% |
| 163 | THG | HANOVER INS GROUP INC | Financial Services | 1,978.0 | $362K | 0.18% | NEW | — | $182.77 | +5.0% |
| 164 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 119,283.0 | $361K | 0.18% | NEW | — | $3.03 | -6.6% |
| 165 | SIBN | SI-BONE INC | Healthcare | 18,318.0 | $361K | 0.18% | NEW | — | $19.72 | -26.0% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,944.0 | $361K | 0.18% | NEW | — | $185.52 | -13.7% |
| 167 | KEX | KIRBY CORP | Industrials | 3,270.0 | $360K | 0.18% | NEW | — | $110.18 | +33.8% |
| 168 | MYGN | MYRIAD GENETICS INC | Healthcare | 58,497.0 | $360K | 0.18% | NEW | — | $6.15 | -41.1% |
| 169 | ROKU | ROKU INC | Communication Services | 3,315.0 | $360K | 0.18% | NEW | — | $108.49 | +16.0% |
| 170 | REAX | THE REAL BROKERAGE INC | Real Estate | 98,484.0 | $359K | 0.18% | NEW | — | $3.65 | -53.2% |
| 171 | DINO | HF SINCLAIR CORP | Energy | 7,793.0 | $359K | 0.18% | NEW | — | $46.08 | +49.1% |
| 172 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 13,196.0 | $359K | 0.18% | NEW | — | $27.19 | +5.0% |
| 173 | FUTU | FUTU HLDGS LTD | Financial Services | 2,184.0 | $359K | 0.18% | NEW | — | $164.21 | -13.8% |
| 174 | WBS | WEBSTER FINL CORP | Financial Services | 5,696.0 | $359K | 0.18% | NEW | — | $62.94 | +13.8% |
| 175 | ALAB | ASTERA LABS INC | Technology | 2,154.0 | $358K | 0.18% | NEW | — | $166.36 | +39.9% |
| 176 | DELL | DELL TECHNOLOGIES INC | Technology | 2,846.0 | $358K | 0.18% | NEW | — | $125.88 | +96.9% |
| 177 | AUGO | AURA MINERALS INC | Basic Materials | 7,106.0 | $358K | 0.18% | NEW | — | $50.42 | +51.6% |
| 178 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 18,122.0 | $358K | 0.18% | NEW | — | $19.75 | -20.4% |
| 179 | EVGO | EVGO INC | Consumer Cyclical | 122,843.0 | $357K | 0.18% | NEW | — | $2.91 | -33.3% |
| 180 | GNTX | GENTEX CORP | Consumer Cyclical | 15,353.0 | $357K | 0.18% | NEW | — | $23.27 | +0.6% |
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%