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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSI | MOTOROLA SOLUTIONS INC | Technology | 825.0 | $316K | 0.16% | NEW | — | $383.32 | +2.6% |
| 242 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,216.0 | $315K | 0.16% | NEW | — | $25.82 | -32.4% |
| 243 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,608.0 | $314K | 0.16% | NEW | — | $195.39 | +48.4% |
| 244 | — | MNTN INC | — | 26,288.0 | $314K | 0.16% | NEW | — | $11.94 | — |
| 245 | PI | IMPINJ INC | Technology | 1,803.0 | $314K | 0.16% | NEW | — | $174.01 | -20.3% |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 463.0 | $313K | 0.16% | NEW | — | $676.53 | -21.8% |
| 247 | MPC | MARATHON PETE CORP | Energy | 1,924.0 | $313K | 0.16% | NEW | — | $162.63 | +56.8% |
| 248 | SNAP | SNAP INC | Communication Services | 38,762.0 | $313K | 0.16% | NEW | — | $8.07 | -31.5% |
| 249 | — | HILLENBRAND INC | — | 9,859.0 | $313K | 0.16% | NEW | — | $31.72 | — |
| 250 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,282.0 | $313K | 0.16% | NEW | — | $95.26 | +12.0% |
| 251 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 21,662.0 | $311K | 0.16% | NEW | — | $14.37 | +6.4% |
| 252 | BCAL | CALIFORNIA BANCORP | Financial Services | 16,572.0 | $309K | 0.16% | NEW | — | $18.67 | +1.5% |
| 253 | MQ | MARQETA INC | Technology | 65,112.0 | $309K | 0.16% | NEW | — | $4.75 | -19.8% |
| 254 | API | AGORA INC | Technology | 75,681.0 | $308K | 0.16% | NEW | — | $4.07 | -4.4% |
| 255 | BTG | B2GOLD CORP | Basic Materials | 68,287.0 | $308K | 0.16% | NEW | — | $4.51 | +4.2% |
| 256 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 37,691.0 | $308K | 0.16% | NEW | — | $8.17 | +125.6% |
| 257 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,274.0 | $308K | 0.16% | NEW | — | $58.38 | -23.9% |
| 258 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 41,830.0 | $307K | 0.15% | NEW | — | $7.34 | +13.1% |
| 259 | FCEL | FUELCELL ENERGY INC | Industrials | 41,982.0 | $307K | 0.15% | NEW | — | $7.31 | +192.2% |
| 260 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 19,246.0 | $305K | 0.15% | NEW | — | $15.85 | +5.1% |
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%