PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 19,549.0 | $830K | 0.42% | NEW | — | $42.44 | -36.5% |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 24,407.0 | $724K | 0.37% | NEW | — | $29.66 | +47.3% |
| 3 | FVRR | FIVERR INTL LTD | Communication Services | 35,626.0 | $704K | 0.36% | NEW | — | $19.76 | -48.5% |
| 4 | ASAN | ASANA INC | Technology | 49,191.0 | $674K | 0.34% | NEW | — | $13.71 | -54.8% |
| 5 | AVGO | BROADCOM INC | Technology | 1,932.0 | $669K | 0.34% | NEW | — | $346.10 | +22.9% |
| 6 | ITRI | ITRON INC | Technology | 7,172.0 | $666K | 0.34% | NEW | — | $92.86 | -12.2% |
| 7 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,520.0 | $649K | 0.33% | NEW | — | $143.52 | -4.7% |
| 8 | HLF | HERBALIFE LTD | Consumer Defensive | 49,915.0 | $643K | 0.33% | NEW | — | $12.89 | +1.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,385.0 | $631K | 0.32% | NEW | — | $186.50 | +26.4% |
| 10 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 88,022.0 | $630K | 0.32% | NEW | — | $7.16 | -20.0% |
| 11 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,682.0 | $630K | 0.32% | NEW | — | $65.09 | -22.2% |
| 12 | VICI | VICI PPTYS INC | Real Estate | 22,362.0 | $629K | 0.32% | NEW | — | $28.12 | -0.9% |
| 13 | CENX | CENTURY ALUM CO | Basic Materials | 16,022.0 | $628K | 0.32% | NEW | — | $39.18 | +56.8% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,524.0 | $616K | 0.31% | NEW | — | $136.07 | -17.9% |
| 15 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,497.0 | $597K | 0.30% | NEW | — | $132.80 | -8.6% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,244.0 | $595K | 0.30% | NEW | — | $95.35 | -44.8% |
| 17 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,355.0 | $594K | 0.30% | NEW | — | $30.67 | +7.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 5,150.0 | $574K | 0.29% | NEW | — | $111.41 | +18.9% |
| 19 | RUN | SUNRUN INC | Energy | 31,102.0 | $572K | 0.29% | NEW | — | $18.40 | -20.3% |
| 20 | BTU | PEABODY ENERGY CORP | Energy | 19,229.0 | $571K | 0.29% | NEW | — | $29.70 | -20.0% |
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%