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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,918.0 | $224K | 0.11% | NEW | — | $18.82 | -17.5% |
| 462 | AROC | ARCHROCK INC | Energy | 8,614.0 | $224K | 0.11% | NEW | — | $26.02 | +48.4% |
| 463 | CR | CRANE COMPANY | Industrials | 1,214.0 | $224K | 0.11% | NEW | — | $184.43 | -6.8% |
| 464 | COF | CAPITAL ONE FINL CORP | Financial Services | 923.0 | $224K | 0.11% | NEW | — | $242.36 | -22.8% |
| 465 | STE | STERIS PLC | Healthcare | 881.0 | $223K | 0.11% | NEW | — | $253.52 | -16.3% |
| 466 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,547.0 | $223K | 0.11% | NEW | — | $87.66 | -22.8% |
| 467 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,393.0 | $223K | 0.11% | NEW | — | $50.79 | +24.1% |
| 468 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,680.0 | $223K | 0.11% | NEW | — | $20.87 | +14.1% |
| 469 | TW | TRADEWEB MKTS INC | Financial Services | 2,071.0 | $223K | 0.11% | NEW | — | $107.54 | +3.2% |
| 470 | SKYW | SKYWEST INC | Industrials | 2,217.0 | $223K | 0.11% | NEW | — | $100.41 | -19.1% |
| 471 | IHS | IHS HOLDING LIMITED | Communication Services | 29,817.0 | $222K | 0.11% | NEW | — | $7.46 | +10.5% |
| 472 | NI | NISOURCE INC | Utilities | 5,326.0 | $222K | 0.11% | NEW | — | $41.76 | +10.9% |
| 473 | WT | WISDOMTREE INC | Financial Services | 18,193.0 | $222K | 0.11% | NEW | — | $12.19 | +59.2% |
| 474 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,762.0 | $221K | 0.11% | NEW | — | $46.49 | +3.4% |
| 475 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,957.0 | $221K | 0.11% | NEW | — | $113.10 | -31.8% |
| 476 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 29,607.0 | $221K | 0.11% | NEW | — | $7.46 | -1.9% |
| 477 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,214.0 | $221K | 0.11% | NEW | — | $52.34 | -0.8% |
| 478 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 4,424.0 | $220K | 0.11% | NEW | — | $49.82 | +9.8% |
| 479 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,748.0 | $220K | 0.11% | NEW | — | $14.94 | -36.7% |
| 480 | TDOC | TELADOC HEALTH INC | Healthcare | 31,473.0 | $220K | 0.11% | NEW | — | $7.00 | -9.1% |
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%