Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLGT | FULGENT GENETICS INC | Healthcare | 7,951.0 | $209K | 0.11% | NEW | — | $26.27 | -38.9% |
| 522 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 2,228.0 | $208K | 0.11% | NEW | — | $93.57 | +7.8% |
| 523 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,385.0 | $208K | 0.10% | NEW | — | $87.35 | -18.6% |
| 524 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,880.0 | $208K | 0.10% | NEW | — | $16.14 | +42.1% |
| 525 | DXCM | DEXCOM INC | Healthcare | 3,131.0 | $208K | 0.10% | NEW | — | $66.37 | -5.8% |
| 526 | TIMB | TIM S A | Communication Services | 10,683.0 | $208K | 0.10% | NEW | — | $19.45 | +13.7% |
| 527 | FNB | F N B CORP | Financial Services | 12,149.0 | $208K | 0.10% | NEW | — | $17.10 | +0.4% |
| 528 | GTLB | GITLAB INC | Technology | 5,535.0 | $208K | 0.10% | NEW | — | $37.53 | -35.6% |
| 529 | SAIA | SAIA INC | Industrials | 636.0 | $208K | 0.10% | NEW | — | $326.52 | +40.1% |
| 530 | ZIP | ZIPRECRUITER INC | Industrials | 53,238.0 | $208K | 0.10% | NEW | — | $3.90 | -9.1% |
| 531 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,667.0 | $207K | 0.10% | NEW | — | $44.34 | +8.0% |
| 532 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 21,524.0 | $207K | 0.10% | NEW | — | $9.61 | +56.0% |
| 533 | FORM | FORMFACTOR INC | Technology | 3,701.0 | $206K | 0.10% | NEW | — | $55.78 | +114.3% |
| 534 | XRX | XEROX HOLDINGS CORP | Technology | 87,018.0 | $206K | 0.10% | NEW | — | $2.37 | +13.1% |
| 535 | GRAB | GRAB HOLDINGS LIMITED | Technology | 41,287.0 | $206K | 0.10% | NEW | — | $4.99 | -28.5% |
| 536 | MLI | MUELLER INDS INC | Industrials | 1,791.0 | $206K | 0.10% | NEW | — | $114.80 | +19.3% |
| 537 | CUK | CARNIVAL PLC | Consumer Cyclical | 6,778.0 | $206K | 0.10% | NEW | — | $30.33 | -9.4% |
| 538 | — | UPBOUND GROUP INC | — | 11,678.0 | $205K | 0.10% | NEW | — | $17.56 | — |
| 539 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,775.0 | $205K | 0.10% | NEW | — | $115.31 | +9.2% |
| 540 | U | UNITY SOFTWARE INC | Technology | 4,625.0 | $204K | 0.10% | NEW | — | $44.17 | -38.4% |
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%