Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | APARTMENT INVT & MGMT CO | — | 45,442.0 | $270K | 0.14% | NEW | — | $5.94 | — |
| 342 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,004.0 | $268K | 0.14% | NEW | — | $89.28 | — |
| 343 | VMI | VALMONT INDS INC | Industrials | 666.0 | $268K | 0.14% | NEW | — | $402.32 | +24.4% |
| 344 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,958.0 | $267K | 0.14% | NEW | — | $90.37 | -18.9% |
| 345 | SMWB | SIMILARWEB LTD | Communication Services | 35,684.0 | $267K | 0.14% | NEW | — | $7.49 | -54.3% |
| 346 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,664.0 | $267K | 0.14% | NEW | — | $160.59 | -3.8% |
| 347 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 11,581.0 | $267K | 0.14% | NEW | — | $23.07 | -27.4% |
| 348 | CNS | COHEN & STEERS INC | Financial Services | 4,254.0 | $267K | 0.14% | NEW | — | $62.78 | +15.1% |
| 349 | ADSK | AUTODESK INC | Technology | 900.0 | $266K | 0.14% | NEW | — | $296.01 | -17.5% |
| 350 | TRNS | TRANSCAT INC | Industrials | 4,688.0 | $266K | 0.14% | NEW | — | $56.73 | +37.0% |
| 351 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,235.0 | $266K | 0.14% | NEW | — | $32.29 | +11.1% |
| 352 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,848.0 | $266K | 0.14% | NEW | — | $38.80 | +2.9% |
| 353 | ALLY | ALLY FINL INC | Financial Services | 5,860.0 | $265K | 0.13% | NEW | — | $45.29 | -9.8% |
| 354 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 46,029.0 | $265K | 0.13% | NEW | — | $5.76 | +68.4% |
| 355 | FFIC | FLUSHING FINL CORP | Financial Services | 17,433.0 | $264K | 0.13% | NEW | — | $15.17 | +3.0% |
| 356 | FNKO | FUNKO INC | Consumer Cyclical | 77,761.0 | $264K | 0.13% | NEW | — | $3.40 | +41.2% |
| 357 | EVTC | EVERTEC INC | Technology | 9,083.0 | $264K | 0.13% | NEW | — | $29.09 | -16.6% |
| 358 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,483.0 | $264K | 0.13% | NEW | — | $106.14 | -0.0% |
| 359 | TDUP | THREDUP INC | Consumer Cyclical | 41,066.0 | $262K | 0.13% | NEW | — | $6.39 | -36.3% |
| 360 | FBP | FIRST BANCORP P R | Financial Services | 12,650.0 | $262K | 0.13% | NEW | — | $20.73 | +14.1% |
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%