Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MUX | MCEWEN INC. | Basic Materials | 14,999.0 | $278K | 0.14% | NEW | — | $18.51 | +13.7% |
| 322 | ICL | ICL GROUP LTD | Basic Materials | 48,594.0 | $277K | 0.14% | NEW | — | $5.71 | +14.8% |
| 323 | CYD | CHINA YUCHAI INTL LTD | Industrials | 7,807.0 | $277K | 0.14% | NEW | — | $35.50 | +42.2% |
| 324 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 28,075.0 | $277K | 0.14% | NEW | — | $9.87 | +55.9% |
| 325 | NMRK | NEWMARK GROUP INC | Real Estate | 15,964.0 | $277K | 0.14% | NEW | — | $17.34 | -18.2% |
| 326 | NMR | NOMURA HLDGS INC | Financial Services | 32,948.0 | $276K | 0.14% | NEW | — | $8.39 | -3.8% |
| 327 | — | ICICI BANK LIMITED | — | 9,246.0 | $276K | 0.14% | NEW | — | $29.80 | — |
| 328 | NDAQ | NASDAQ INC | Financial Services | 2,836.0 | $275K | 0.14% | NEW | — | $97.13 | -4.1% |
| 329 | ECG | EVERUS CONSTR GROUP | Industrials | 3,212.0 | $275K | 0.14% | NEW | — | $85.56 | +71.6% |
| 330 | CX | CEMEX SAB DE CV | Basic Materials | 23,901.0 | $275K | 0.14% | NEW | — | $11.49 | +7.3% |
| 331 | CUBE | CUBESMART | Real Estate | 7,599.0 | $274K | 0.14% | NEW | — | $36.05 | +8.0% |
| 332 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,848.0 | $274K | 0.14% | NEW | — | $30.94 | -4.4% |
| 333 | ONON | ON HLDG AG | Consumer Cyclical | 5,879.0 | $273K | 0.14% | NEW | — | $46.48 | -18.6% |
| 334 | RITM | RITHM CAPITAL CORP | Real Estate | 25,025.0 | $273K | 0.14% | NEW | — | $10.90 | -17.1% |
| 335 | — | VENTURE GLOBAL INC | — | 39,901.0 | $272K | 0.14% | NEW | — | $6.82 | — |
| 336 | ROST | ROSS STORES INC | Consumer Cyclical | 1,508.0 | $272K | 0.14% | NEW | — | $180.14 | +18.3% |
| 337 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,642.0 | $272K | 0.14% | NEW | — | $102.79 | -80.1% |
| 338 | INTC | INTEL CORP | Technology | 7,355.0 | $271K | 0.14% | NEW | — | $36.90 | +198.6% |
| 339 | — | SEADRILL LTD | — | 7,831.0 | $271K | 0.14% | NEW | — | $34.60 | — |
| 340 | SNX | TD SYNNEX CORPORATION | Technology | 1,797.0 | $270K | 0.14% | NEW | — | $150.23 | +50.6% |
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%