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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SONO | SONOS INC | Technology | 26,192.0 | $460K | 0.23% | NEW | — | $17.56 | -15.5% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 533.0 | $460K | 0.23% | NEW | — | $862.34 | +21.6% |
| 63 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 38,680.0 | $458K | 0.23% | NEW | — | $11.85 | +68.2% |
| 64 | ATRO | ASTRONICS CORP | Industrials | 8,409.0 | $456K | 0.23% | NEW | — | $54.24 | +48.1% |
| 65 | OGS | ONE GAS INC | Utilities | 5,901.0 | $456K | 0.23% | NEW | — | $77.25 | +6.6% |
| 66 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 96,681.0 | $455K | 0.23% | NEW | — | $4.71 | +0.8% |
| 67 | W | WAYFAIR INC | Consumer Cyclical | 4,524.0 | $454K | 0.23% | NEW | — | $100.41 | -42.0% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,648.0 | $454K | 0.23% | NEW | — | $275.39 | +188.9% |
| 69 | TAC | TRANSALTA CORP | Utilities | 35,899.0 | $454K | 0.23% | NEW | — | $12.64 | +1.1% |
| 70 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,699.0 | $453K | 0.23% | NEW | — | $46.68 | -12.5% |
| 71 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 60,091.0 | $446K | 0.23% | NEW | — | $7.43 | -13.7% |
| 72 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 101,932.0 | $446K | 0.23% | NEW | — | $4.38 | -31.5% |
| 73 | VVV | VALVOLINE INC | Energy | 15,360.0 | $446K | 0.23% | NEW | — | $29.06 | +11.5% |
| 74 | PAYS | PAYSIGN INC | Technology | 86,588.0 | $446K | 0.23% | NEW | — | $5.15 | +9.1% |
| 75 | VLTO | VERALTO CORP | Industrials | 4,461.0 | $445K | 0.23% | NEW | — | $99.78 | -15.0% |
| 76 | NNN | NNN REIT INC | Real Estate | 11,199.0 | $444K | 0.23% | NEW | — | $39.63 | +10.3% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,389.0 | $443K | 0.22% | NEW | — | $100.89 | -4.9% |
| 78 | NVCR | NOVOCURE LTD | Healthcare | 34,227.0 | $443K | 0.22% | NEW | — | $12.93 | +36.0% |
| 79 | MAGN | MAGNERA CORP | Industrials | 29,209.0 | $442K | 0.22% | NEW | — | $15.14 | -34.3% |
| 80 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 27,774.0 | $442K | 0.22% | NEW | — | $15.92 | +20.8% |
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%