Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,160.0 | $124K | 2.33% | +2K | +22.2% | $9.39 | +25.9% |
| 2 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,690.0 | $104K | 1.96% | +6K | +42.5% | $5.02 | +29.6% |
| 3 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,091.0 | $74K | 1.40% | +1K | +8.3% | $4.62 | -25.4% |
| 4 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,740.0 | $67K | 1.27% | +2K | +17.0% | $5.74 | -10.5% |
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
Industrials
13.4%
Consumer Cyclical
12.7%
Financial Services
12.6%
Real Estate
11.9%
Communication Services
9.8%
Energy
9.3%
Technology
9.1%
Healthcare
8.8%
Basic Materials
6.5%
Consumer Defensive
5.8%