Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SND | SMART SAND INC | Energy | 11,664.0 | $60K | 0.61% | NEW | — | $5.12 | -7.6% |
| 82 | TLS | TELOS CORP MD | Technology | 13,871.0 | $58K | 0.59% | -89K | -86.5% | $4.19 | +1.0% |
| 83 | MDXG | MIMEDX GROUP INC | Healthcare | 13,955.0 | $55K | 0.56% | -30K | -68.5% | $3.95 | -10.1% |
| 84 | THRY | THRYV HLDGS INC | Communication Services | 19,747.0 | $54K | 0.55% | +9K | +75.7% | $2.74 | +20.1% |
| 85 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 13,225.0 | $54K | 0.54% | -32K | -70.7% | $4.05 | -2.5% |
| 86 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,557.0 | $53K | 0.54% | -1K | -8.3% | $4.58 | +21.0% |
| 87 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,985.0 | $52K | 0.53% | -77K | -78.7% | $2.50 | -31.6% |
| 88 | SMWB | SIMILARWEB LTD | Communication Services | 18,927.0 | $49K | 0.50% | -17K | -47.0% | $2.61 | +17.6% |
| 89 | UROY | URANIUM RTY CORP | Energy | 12,612.0 | $46K | 0.47% | NEW | — | $3.65 | +10.7% |
| 90 | — | IMPERIAL PETE INC | — | 10,392.0 | $44K | 0.45% | -20K | -66.3% | $4.28 | — |
| 91 | CURI | CURIOSITYSTREAM INC | Communication Services | 14,883.0 | $44K | 0.45% | -91K | -86.0% | $2.96 | -14.9% |
| 92 | III | INFORMATION SVCS GROUP INC | Technology | 11,322.0 | $43K | 0.44% | NEW | — | $3.84 | +7.3% |
| 93 | BDN | BRANDYWINE RLTY TR | Real Estate | 15,878.0 | $43K | 0.44% | -51K | -76.1% | $2.71 | +10.3% |
| 94 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,538.0 | $43K | 0.44% | -85K | -87.1% | $3.43 | +15.2% |
| 95 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 14,575.0 | $41K | 0.41% | -33K | -69.0% | $2.78 | -6.8% |
| 96 | API | AGORA INC | Technology | 10,898.0 | $39K | 0.39% | -65K | -85.6% | $3.54 | +9.9% |
| 97 | RPAY | REPAY HLDGS CORP | Technology | 14,814.0 | $39K | 0.39% | NEW | — | $2.60 | +29.6% |
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%