Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 12,735.0 | $105K | 1.07% | -29K | -69.6% | $8.25 | -1.5% |
| 22 | AVPT | AVEPOINT INC | Technology | 10,733.0 | $102K | 1.04% | -7K | -39.7% | $9.51 | +4.4% |
| 23 | PHR | PHREESIA INC | Healthcare | 11,833.0 | $99K | 1.01% | -10K | -45.3% | $8.38 | +4.7% |
| 24 | NIO | NIO INC | Consumer Cyclical | 16,259.0 | $98K | 0.99% | -94K | -85.3% | $6.03 | +3.6% |
| 25 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,219.0 | $98K | 0.99% | -53K | -75.4% | $5.68 | +40.0% |
| 26 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,388.0 | $95K | 0.97% | -2K | -15.6% | $7.13 | +5.5% |
| 27 | GSM | FERROGLOBE PLC | Basic Materials | 23,094.0 | $95K | 0.96% | -32K | -58.3% | $4.12 | -2.7% |
| 28 | CYRX | CRYOPORT INC | Industrials | 11,014.0 | $91K | 0.93% | -348.0 | -3.1% | $8.28 | +59.8% |
| 29 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,773.0 | $91K | 0.92% | -4K | -29.2% | $8.45 | +22.0% |
| 30 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,864.0 | $88K | 0.90% | -3K | -19.2% | $6.38 | +34.8% |
| 31 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 12,454.0 | $86K | 0.87% | -15K | -54.3% | $6.90 | +6.2% |
| 32 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 35,622.0 | $84K | 0.86% | -28K | -43.6% | $2.37 | +9.3% |
| 33 | EGAN | EGAIN CORP | Technology | 10,550.0 | $83K | 0.84% | -9K | -45.5% | $7.89 | -17.7% |
| 34 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11,149.0 | $82K | 0.83% | -44K | -79.6% | $7.32 | +27.6% |
| 35 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 14,523.0 | $80K | 0.81% | -37K | -72.0% | $5.51 | +7.4% |
| 36 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,686.0 | $80K | 0.81% | -13K | -49.8% | $6.30 | +2.9% |
| 37 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 14,511.0 | $78K | 0.80% | -44K | -75.2% | $5.40 | +48.9% |
| 38 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,899.0 | $72K | 0.74% | -39K | -69.8% | $4.29 | +20.7% |
| 39 | ARHS | ARHAUS INC | Consumer Cyclical | 10,178.0 | $69K | 0.70% | -9K | -47.4% | $6.78 | -15.2% |
| 40 | TLS | TELOS CORP MD | Technology | 13,871.0 | $58K | 0.59% | -89K | -86.5% | $4.19 | +1.0% |
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
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%