Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASAN | ASANA INC | Technology | 10,309.0 | $72K | 1.36% | -8K | -45.0% | $7.00 | +40.0% |
| 42 | — | VOX ROYALTY CORP | — | 15,231.0 | $72K | 1.36% | NEW | — | $4.73 | — |
| 43 | RGP | RESOURCES CONNECTION INC | Industrials | 16,754.0 | $71K | 1.34% | NEW | — | $4.25 | +4.9% |
| 44 | HAFN | HAFNIA LTD | Industrials | 10,518.0 | $70K | 1.32% | NEW | — | $6.64 | +33.7% |
| 45 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 13,202.0 | $70K | 1.31% | NEW | — | $5.28 | -8.5% |
| 46 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 11,760.0 | $69K | 1.29% | NEW | — | $5.83 | -9.9% |
| 47 | — | SITE CTRS CORP | — | 17,257.0 | $69K | 1.29% | NEW | — | $3.97 | — |
| 48 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,740.0 | $67K | 1.27% | +2K | +17.0% | $5.74 | -8.2% |
| 49 | — | AUNA S A | — | 13,091.0 | $67K | 1.27% | NEW | — | $5.13 | — |
| 50 | EXPI | AGNT INC | Real Estate | 12,211.0 | $66K | 1.25% | NEW | — | $5.41 | -1.7% |
| 51 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,173.0 | $65K | 1.23% | NEW | — | $6.39 | -19.4% |
| 52 | SMWB | SIMILARWEB LTD | Communication Services | 10,368.0 | $64K | 1.20% | -9K | -45.2% | $6.13 | +42.9% |
| 53 | OPRT | OPORTUN FINL CORP | Financial Services | 10,837.0 | $62K | 1.17% | NEW | — | $5.71 | +30.1% |
| 54 | TBLA | TABOOLA.COM LTD | Communication Services | 11,631.0 | $58K | 1.10% | NEW | — | $5.00 | -23.6% |
| 55 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,047.0 | $58K | 1.08% | NEW | — | $5.73 | -19.0% |
| 56 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 12,915.0 | $57K | 1.07% | NEW | — | $4.41 | +17.0% |
| 57 | QTRX | QUANTERIX CORP | Healthcare | 13,039.0 | $56K | 1.06% | NEW | — | $4.32 | -39.6% |
| 58 | TASK | TASKUS INC | Technology | 11,056.0 | $52K | 0.97% | NEW | — | $4.68 | +72.2% |
| 59 | VRRM | VERRA MOBILITY CORP | Technology | 10,456.0 | $44K | 0.84% | NEW | — | $4.25 | -1.2% |
| 60 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,112.0 | $42K | 0.79% | NEW | — | $3.77 | -6.4% |
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
Industrials
14.1%
Real Estate
12.5%
Consumer Cyclical
11.2%
Financial Services
10.5%
Communication Services
10.3%
Energy
9.7%
Technology
9.6%
Healthcare
9.2%
Basic Materials
6.8%
Consumer Defensive
6.1%