Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTRX | MATRIX SVC CO | Industrials | 35,826.0 | $419K | 0.21% | NEW | — | $11.70 | +1.3% |
| 102 | OEC | ORION S.A. | Basic Materials | 79,369.0 | $419K | 0.21% | NEW | — | $5.28 | +31.1% |
| 103 | HNGE | HINGE HEALTH INC | Healthcare | 8,983.0 | $417K | 0.21% | NEW | — | $46.45 | +17.3% |
| 104 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,103.0 | $416K | 0.21% | NEW | — | $101.40 | -32.8% |
| 105 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 90,413.0 | $416K | 0.21% | NEW | — | $4.60 | +41.1% |
| 106 | — | PLYMOUTH INDL REIT INC | — | 18,939.0 | $414K | 0.21% | NEW | — | $21.88 | — |
| 107 | APPS | DIGITAL TURBINE INC | Technology | 82,744.0 | $414K | 0.21% | NEW | — | $5.00 | -19.0% |
| 108 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,016.0 | $414K | 0.21% | NEW | — | $102.97 | -5.6% |
| 109 | AVO | MISSION PRODUCE INC | Consumer Defensive | 35,560.0 | $412K | 0.21% | NEW | — | $11.60 | +5.9% |
| 110 | UI | UBIQUITI INC | Technology | 745.0 | $412K | 0.21% | NEW | — | $553.35 | +12.6% |
| 111 | LXU | LSB INDS INC | Basic Materials | 48,363.0 | $411K | 0.21% | NEW | — | $8.50 | +70.6% |
| 112 | FLS | FLOWSERVE CORP | Industrials | 5,924.0 | $411K | 0.21% | NEW | — | $69.38 | -6.2% |
| 113 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,148.0 | $411K | 0.21% | NEW | — | $130.50 | -4.3% |
| 114 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,991.0 | $409K | 0.21% | NEW | — | $58.54 | +1.9% |
| 115 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 81,365.0 | $407K | 0.21% | NEW | — | $5.00 | +1.0% |
| 116 | CAR | AVIS BUDGET GROUP | Industrials | 3,169.0 | $407K | 0.21% | NEW | — | $128.32 | +17.0% |
| 117 | PUBM | PUBMATIC INC | Technology | 45,735.0 | $406K | 0.20% | NEW | — | $8.87 | +9.6% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 2,487.0 | $405K | 0.20% | NEW | — | $162.79 | +54.0% |
| 119 | ABM | ABM INDS INC | Industrials | 9,557.0 | $404K | 0.20% | NEW | — | $42.30 | -5.0% |
| 120 | IOT | SAMSARA INC | Technology | 11,399.0 | $404K | 0.20% | NEW | — | $35.45 | -16.6% |
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
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%