Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXPAND ENERGY CORPORATION | — | 1,993.0 | $220K | 0.11% | NEW | — | $110.36 | — |
| 482 | RBLX | ROBLOX CORP | Technology | 2,714.0 | $220K | 0.11% | NEW | — | $81.03 | -47.1% |
| 483 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,843.0 | $220K | 0.11% | NEW | — | $57.14 | -32.2% |
| 484 | ODC | OIL DRI CORP AMER | Basic Materials | 4,484.0 | $219K | 0.11% | NEW | — | $48.94 | +56.3% |
| 485 | CNI | CANADIAN NATL RY CO | Industrials | 2,219.0 | $219K | 0.11% | NEW | — | $98.85 | +13.1% |
| 486 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 19,966.0 | $218K | 0.11% | NEW | — | $10.92 | +20.4% |
| 487 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,818.0 | $218K | 0.11% | NEW | — | $18.41 | +8.5% |
| 488 | MMSI | MERIT MED SYS INC | Healthcare | 2,467.0 | $217K | 0.11% | NEW | — | $88.14 | -30.4% |
| 489 | GFI | GOLD FIELDS LTD | Basic Materials | 4,980.0 | $217K | 0.11% | NEW | — | $43.66 | -7.8% |
| 490 | VTOL | BRISTOW GROUP INC | Energy | 5,933.0 | $217K | 0.11% | NEW | — | $36.62 | +15.2% |
| 491 | CBRE | CBRE GROUP INC | Real Estate | 1,351.0 | $217K | 0.11% | NEW | — | $160.79 | -18.9% |
| 492 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,028.0 | $217K | 0.11% | NEW | — | $107.09 | -6.0% |
| 493 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $217K | 0.11% | NEW | — | $466.86 | -9.4% |
| 494 | ARHS | ARHAUS INC | Consumer Cyclical | 19,359.0 | $217K | 0.11% | NEW | — | $11.21 | -47.6% |
| 495 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,101.0 | $217K | 0.11% | NEW | — | $23.84 | +0.3% |
| 496 | AVT | AVNET INC | Technology | 4,503.0 | $217K | 0.11% | NEW | — | $48.08 | +73.3% |
| 497 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,770.0 | $216K | 0.11% | NEW | — | $27.85 | +49.8% |
| 498 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 22,350.0 | $216K | 0.11% | NEW | — | $9.68 | +12.6% |
| 499 | — | NEW GOLD INC CDA | — | 24,789.0 | $216K | 0.11% | NEW | — | $8.71 | — |
| 500 | IOSP | INNOSPEC INC | Basic Materials | 2,817.0 | $216K | 0.11% | NEW | — | $76.54 | +2.1% |
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%