Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CURI | CURIOSITYSTREAM INC | Communication Services | 106,072.0 | $403K | 0.20% | NEW | — | $3.80 | -27.0% |
| 122 | CNC | CENTENE CORP DEL | Healthcare | 9,774.0 | $402K | 0.20% | NEW | — | $41.15 | +41.3% |
| 123 | VISN | COMMSCOPE HLDG CO INC | Technology | 22,174.0 | $402K | 0.20% | NEW | — | $18.13 | -38.0% |
| 124 | INSP | INSPIRE MED SYS INC | Healthcare | 4,358.0 | $402K | 0.20% | NEW | — | $92.23 | -54.8% |
| 125 | DDS | DILLARDS INC | Consumer Cyclical | 661.0 | $401K | 0.20% | NEW | — | $606.34 | -13.4% |
| 126 | INVH | INVITATION HOMES INC | Real Estate | 14,403.0 | $400K | 0.20% | NEW | — | $27.79 | +3.1% |
| 127 | — | RAMACO RES INC | — | 22,178.0 | $399K | 0.20% | NEW | — | $18.00 | — |
| 128 | MU | MICRON TECHNOLOGY INC | Technology | 1,397.0 | $399K | 0.20% | NEW | — | $285.41 | +141.5% |
| 129 | VITL | VITAL FARMS INC | Consumer Defensive | 12,407.0 | $396K | 0.20% | NEW | — | $31.94 | -73.7% |
| 130 | EXPI | EXP WORLD HLDGS INC | Real Estate | 43,765.0 | $396K | 0.20% | NEW | — | $9.05 | -46.3% |
| 131 | VCEL | VERICEL CORP | Healthcare | 10,949.0 | $394K | 0.20% | NEW | — | $36.01 | -5.1% |
| 132 | SNY | SANOFI SA | Healthcare | 8,121.0 | $394K | 0.20% | NEW | — | $48.46 | -11.0% |
| 133 | TEL | TE CONNECTIVITY PLC | Technology | 1,727.0 | $393K | 0.20% | NEW | — | $227.51 | -11.9% |
| 134 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,020.0 | $393K | 0.20% | NEW | — | $194.34 | +35.3% |
| 135 | ARX | ACCELERANT HOLDINGS | Financial Services | 23,839.0 | $390K | 0.20% | NEW | — | $16.35 | -4.7% |
| 136 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 27,831.0 | $389K | 0.20% | NEW | — | $13.99 | -8.1% |
| 137 | — | MSC INCOME FUND INC | — | 29,601.0 | $389K | 0.20% | NEW | — | $13.14 | — |
| 138 | NX | QUANEX BLDG PRODS CORP | Industrials | 25,253.0 | $388K | 0.20% | NEW | — | $15.38 | +8.6% |
| 139 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 70,084.0 | $388K | 0.20% | NEW | — | $5.54 | +46.3% |
| 140 | CBC | CENTRAL BANCOMPANY | Financial Services | 16,076.0 | $388K | 0.20% | NEW | — | $24.12 | +13.1% |
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%