Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 15,610.0 | $388K | 0.20% | NEW | — | $24.84 | -3.3% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 996.0 | $388K | 0.20% | NEW | — | $389.20 | +19.9% |
| 143 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 20,567.0 | $386K | 0.20% | NEW | — | $18.75 | +129.3% |
| 144 | OMDA | OMADA HEALTH INC | Healthcare | 24,415.0 | $385K | 0.20% | NEW | — | $15.78 | +4.9% |
| 145 | CGNX | COGNEX CORP | Technology | 10,696.0 | $385K | 0.20% | NEW | — | $35.98 | +72.1% |
| 146 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 8,431.0 | $377K | 0.19% | NEW | — | $44.69 | +3.8% |
| 147 | LNG | CHENIERE ENERGY INC | Energy | 1,927.0 | $375K | 0.19% | NEW | — | $194.39 | +24.4% |
| 148 | — | COMMERCE.COM INC | — | 90,174.0 | $372K | 0.19% | NEW | — | $4.12 | — |
| 149 | INGN | INOGEN INC | Healthcare | 55,240.0 | $371K | 0.19% | NEW | — | $6.72 | -6.3% |
| 150 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 20,441.0 | $371K | 0.19% | NEW | — | $18.16 | +91.2% |
| 151 | UIS | UNISYS CORP | Technology | 134,338.0 | $371K | 0.19% | NEW | — | $2.76 | +9.4% |
| 152 | — | IRIDIUM COMMUNICATIONS INC | — | 21,298.0 | $370K | 0.19% | NEW | — | $17.38 | — |
| 153 | HTLD | HEARTLAND EXPRESS INC | Industrials | 40,960.0 | $370K | 0.19% | NEW | — | $9.03 | +47.3% |
| 154 | QNST | QUINSTREET INC | Communication Services | 25,617.0 | $368K | 0.19% | NEW | — | $14.37 | -21.5% |
| 155 | AFL | AFLAC INC | Financial Services | 3,331.0 | $367K | 0.19% | NEW | — | $110.27 | +7.6% |
| 156 | LMND | LEMONADE INC | Financial Services | 5,152.0 | $367K | 0.19% | NEW | — | $71.18 | -27.9% |
| 157 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,771.0 | $367K | 0.19% | NEW | — | $206.95 | +9.5% |
| 158 | PHR | PHREESIA INC | Healthcare | 21,636.0 | $366K | 0.18% | NEW | — | $16.92 | -48.2% |
| 159 | ESEA | EUROSEAS LTD | Industrials | 6,696.0 | $366K | 0.18% | NEW | — | $54.60 | +27.5% |
| 160 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 18,798.0 | $365K | 0.18% | NEW | — | $19.43 | +37.8% |
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%