Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,222.0 | $166K | 1.68% | +3K | +25.0% | $10.88 | -24.0% |
| 2 | EMBC | EMBECTA CORP | Healthcare | 15,877.0 | $140K | 1.42% | +5K | +41.3% | $8.84 | -64.2% |
| 3 | TKC | TURKCELL ILETISIM | Communication Services | 18,783.0 | $113K | 1.15% | +299.0 | +1.6% | $6.03 | -0.9% |
| 4 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,921.0 | $92K | 0.93% | +321.0 | +1.6% | $4.62 | +19.4% |
| 5 | THRY | THRYV HLDGS INC | Communication Services | 19,747.0 | $54K | 0.55% | +9K | +75.7% | $2.74 | +40.7% |
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%