Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,619.0 | $111K | 1.12% | -71K | -70.0% | $3.62 | -16.3% |
| 42 | RPD | RAPID7 INC | Technology | 19,872.0 | $109K | 1.11% | NEW | — | $5.51 | +13.1% |
| 43 | SNAP | SNAP INC | Communication Services | 23,753.0 | $109K | 1.11% | -15K | -38.7% | $4.60 | +16.5% |
| 44 | KODK | EASTMAN KODAK CO | Industrials | 11,743.0 | $106K | 1.08% | -21K | -64.4% | $9.05 | +4.8% |
| 45 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 12,735.0 | $105K | 1.07% | -29K | -69.6% | $8.25 | -1.5% |
| 46 | AVPT | AVEPOINT INC | Technology | 10,733.0 | $102K | 1.04% | -7K | -39.7% | $9.51 | +4.4% |
| 47 | PHR | PHREESIA INC | Healthcare | 11,833.0 | $99K | 1.01% | -10K | -45.3% | $8.38 | +4.7% |
| 48 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,474.0 | $98K | 1.00% | NEW | — | $7.87 | +162.8% |
| 49 | NIO | NIO INC | Consumer Cyclical | 16,259.0 | $98K | 0.99% | -94K | -85.3% | $6.03 | +3.6% |
| 50 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,219.0 | $98K | 0.99% | -53K | -75.4% | $5.68 | +40.0% |
| 51 | WEN | WENDYS CO | Consumer Cyclical | 14,068.0 | $98K | 0.99% | NEW | — | $6.95 | +16.7% |
| 52 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,388.0 | $95K | 0.97% | -2K | -15.6% | $7.13 | +5.5% |
| 53 | GSM | FERROGLOBE PLC | Basic Materials | 23,094.0 | $95K | 0.96% | -32K | -58.3% | $4.12 | -2.7% |
| 54 | RWT | REDWOOD TRUST INC | Real Estate | 16,910.0 | $95K | 0.96% | NEW | — | $5.61 | -6.2% |
| 55 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,921.0 | $92K | 0.93% | +321.0 | +1.6% | $4.62 | +11.5% |
| 56 | CYRX | CRYOPORT INC | Industrials | 11,014.0 | $91K | 0.93% | -348.0 | -3.1% | $8.28 | +59.8% |
| 57 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,773.0 | $91K | 0.92% | -4K | -29.2% | $8.45 | +22.0% |
| 58 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,864.0 | $88K | 0.90% | -3K | -19.2% | $6.38 | +34.8% |
| 59 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 12,454.0 | $86K | 0.87% | -15K | -54.3% | $6.90 | +6.2% |
| 60 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 35,622.0 | $84K | 0.86% | -28K | -43.6% | $2.37 | +9.3% |
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
Consumer Cyclical
16.9%
Technology
15.1%
Industrials
11.6%
Real Estate
11.0%
Healthcare
10.5%
Financial Services
8.5%
Basic Materials
8.5%
Communication Services
7.4%
Energy
6.3%
Consumer Defensive
3.6%