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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LZB | LA Z BOY INC | Consumer Cyclical | 8,153.0 | $304K | 0.15% | NEW | — | $37.27 | -7.3% |
| 262 | CMI | CUMMINS INC | Industrials | 594.0 | $303K | 0.15% | NEW | — | $510.45 | +29.2% |
| 263 | — | EXACT SCIENCES CORP | — | 2,985.0 | $303K | 0.15% | NEW | — | $101.56 | — |
| 264 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 20,028.0 | $302K | 0.15% | NEW | — | $15.08 | -27.0% |
| 265 | FSLY | FASTLY INC | Technology | 29,612.0 | $301K | 0.15% | NEW | — | $10.18 | +64.1% |
| 266 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,775.0 | $301K | 0.15% | NEW | — | $169.53 | +2.3% |
| 267 | VEL | VELOCITY FINL INC | Financial Services | 14,477.0 | $301K | 0.15% | NEW | — | $20.76 | -17.4% |
| 268 | AROW | ARROW FINL CORP | Financial Services | 9,559.0 | $300K | 0.15% | NEW | — | $31.40 | +14.4% |
| 269 | PGNY | PROGYNY INC | Healthcare | 11,681.0 | $300K | 0.15% | NEW | — | $25.68 | -6.3% |
| 270 | VRE | VERIS RESIDENTIAL INC | Real Estate | 20,159.0 | $300K | 0.15% | NEW | — | $14.88 | +27.6% |
| 271 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 18,004.0 | $300K | 0.15% | NEW | — | $16.66 | +12.8% |
| 272 | MDXG | MIMEDX GROUP INC | Healthcare | 44,258.0 | $300K | 0.15% | NEW | — | $6.77 | -47.4% |
| 273 | QFIN | QFIN HOLDINGS INC | Financial Services | 15,547.0 | $300K | 0.15% | NEW | — | $19.27 | -34.3% |
| 274 | SEPN | SEPTERNA INC | Healthcare | 10,739.0 | $299K | 0.15% | NEW | — | $27.88 | -5.7% |
| 275 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,934.0 | $299K | 0.15% | NEW | — | $75.96 | -7.6% |
| 276 | — | MADISON SQUARE GARDEN ENTMT | — | 5,536.0 | $298K | 0.15% | NEW | — | $53.89 | — |
| 277 | PII | POLARIS INC | Consumer Cyclical | 4,711.0 | $298K | 0.15% | NEW | — | $63.25 | +1.2% |
| 278 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 20,895.0 | $298K | 0.15% | NEW | — | $14.25 | -16.3% |
| 279 | MSFT | MICROSOFT CORP | Technology | 613.0 | $296K | 0.15% | NEW | — | $483.62 | -12.4% |
| 280 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 11,334.0 | $296K | 0.15% | NEW | — | $26.14 | +4.2% |
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%