PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP INC | Technology | 12,118.0 | $233K | 2.36% | -7K | -36.3% | $19.21 | +8.1% |
| 2 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 35,072.0 | $199K | 2.02% | -28K | -44.0% | $5.68 | -3.5% |
| 3 | FSM | FORTUNA MNG CORP | Basic Materials | 18,393.0 | $183K | 1.85% | -2K | -7.5% | $9.93 | +4.0% |
| 4 | HLF | HERBALIFE LTD | Consumer Defensive | 11,930.0 | $176K | 1.78% | -38K | -76.1% | $14.72 | -11.5% |
| 5 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,248.0 | $176K | 1.78% | -16K | -56.4% | $14.33 | +5.7% |
| 6 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 14,267.0 | $169K | 1.72% | NEW | — | $11.85 | +13.6% |
| 7 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,222.0 | $166K | 1.68% | +3K | +25.0% | $10.88 | -29.6% |
| 8 | DCH | DAUCH CORP | Industrials | 27,417.0 | $163K | 1.65% | -48K | -63.8% | $5.93 | +15.9% |
| 9 | SB | SAFE BULKERS INC | Industrials | 25,033.0 | $158K | 1.61% | NEW | — | $6.33 | +15.2% |
| 10 | SAN | BANCO SANTANDER SA | Financial Services | 13,320.0 | $150K | 1.52% | NEW | — | $11.28 | +5.0% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 12,996.0 | $150K | 1.52% | -3K | -18.7% | $11.54 | +25.5% |
| 12 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,901.0 | $145K | 1.47% | NEW | — | $6.61 | +10.4% |
| 13 | OIS | OIL STS INTL INC | Energy | 12,212.0 | $142K | 1.44% | NEW | — | $11.64 | -22.3% |
| 14 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 26,305.0 | $141K | 1.43% | -64K | -70.9% | $5.37 | +19.0% |
| 15 | AGNC | AGNC INVT CORP | Real Estate | 14,007.0 | $140K | 1.43% | NEW | — | $10.03 | +3.1% |
| 16 | EMBC | EMBECTA CORP | Healthcare | 15,877.0 | $140K | 1.42% | +5K | +41.3% | $8.84 | -64.5% |
| 17 | — | CNH INDL N V | — | 12,680.0 | $139K | 1.42% | NEW | — | $11.00 | — |
| 18 | FVRR | FIVERR INTL LTD | Communication Services | 13,622.0 | $136K | 1.39% | -22K | -61.8% | $10.02 | +1.5% |
| 19 | RIG | TRANSOCEAN LTD | Energy | 20,339.0 | $135K | 1.37% | NEW | — | $6.63 | +4.2% |
| 20 | NEXT | NEXTDECADE CORP | Energy | 17,550.0 | $134K | 1.36% | NEW | — | $7.66 | +16.4% |
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%