PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP INC | Technology | 12,118.0 | $233K | 2.36% | -7K | -36.3% | $19.21 | +8.1% |
| 2 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 35,072.0 | $199K | 2.02% | -28K | -44.0% | $5.68 | -3.5% |
| 3 | FSM | FORTUNA MNG CORP | Basic Materials | 18,393.0 | $183K | 1.85% | -2K | -7.5% | $9.93 | +4.0% |
| 4 | HLF | HERBALIFE LTD | Consumer Defensive | 11,930.0 | $176K | 1.78% | -38K | -76.1% | $14.72 | -11.5% |
| 5 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,248.0 | $176K | 1.78% | -16K | -56.4% | $14.33 | +5.7% |
| 6 | DCH | DAUCH CORP | Industrials | 27,417.0 | $163K | 1.65% | -48K | -63.8% | $5.93 | +15.9% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 12,996.0 | $150K | 1.52% | -3K | -18.7% | $11.54 | +25.5% |
| 8 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 26,305.0 | $141K | 1.43% | -64K | -70.9% | $5.37 | +19.0% |
| 9 | FVRR | FIVERR INTL LTD | Communication Services | 13,622.0 | $136K | 1.39% | -22K | -61.8% | $10.02 | +1.5% |
| 10 | — | PAGAYA TECHNOLOGIES LTD | — | 11,225.0 | $131K | 1.33% | -13K | -54.4% | $11.65 | — |
| 11 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 20,092.0 | $129K | 1.31% | -21K | -51.2% | $6.44 | +19.9% |
| 12 | ORC | ORCHID IS CAP INC | Real Estate | 18,180.0 | $128K | 1.30% | -31K | -63.3% | $7.03 | -1.6% |
| 13 | BTG | B2GOLD CORP | Basic Materials | 28,064.0 | $127K | 1.29% | -40K | -58.9% | $4.53 | +8.2% |
| 14 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,149.0 | $127K | 1.29% | -8K | -34.9% | $8.38 | -3.3% |
| 15 | ASAN | ASANA INC | Technology | 18,741.0 | $120K | 1.22% | -30K | -61.9% | $6.40 | -3.1% |
| 16 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 16,015.0 | $113K | 1.15% | -17K | -51.8% | $7.08 | +16.8% |
| 17 | GOGO | GOGO INC | Communication Services | 27,669.0 | $111K | 1.13% | -44K | -61.3% | $4.02 | +1.0% |
| 18 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,619.0 | $111K | 1.12% | -71K | -70.0% | $3.62 | -16.3% |
| 19 | SNAP | SNAP INC | Communication Services | 23,753.0 | $109K | 1.11% | -15K | -38.7% | $4.60 | +16.5% |
| 20 | KODK | EASTMAN KODAK CO | Industrials | 11,743.0 | $106K | 1.08% | -21K | -64.4% | $9.05 | +4.8% |
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
Consumer Cyclical
16.9%
Technology
15.1%
Industrials
11.6%
Real Estate
11.0%
Healthcare
10.5%
Financial Services
8.5%
Basic Materials
8.5%
Communication Services
7.4%
Energy
6.3%
Consumer Defensive
3.6%