Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP INC | Technology | 12,118 | $233K | 2.36% | SOLD |
| 2 | FSM | FORTUNA MNG CORP | Basic Materials | 18,393 | $183K | 1.85% | SOLD |
| 3 | HLF | HERBALIFE LTD | Consumer Defensive | 11,930 | $176K | 1.78% | SOLD |
| 4 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,248 | $176K | 1.78% | SOLD |
| 5 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 14,267 | $169K | 1.72% | SOLD |
| 6 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,222 | $166K | 1.68% | SOLD |
| 7 | SAN | BANCO SANTANDER SA | Financial Services | 13,320 | $150K | 1.52% | SOLD |
| 8 | F | FORD MTR CO | Consumer Cyclical | 12,996 | $150K | 1.52% | SOLD |
| 9 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,901 | $145K | 1.47% | SOLD |
| 10 | OIS | OIL STS INTL INC | Energy | 12,212 | $142K | 1.44% | SOLD |
| 11 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 26,305 | $141K | 1.43% | SOLD |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 14,007 | $140K | 1.43% | SOLD |
| 13 | EMBC | EMBECTA CORP | Healthcare | 15,877 | $140K | 1.42% | SOLD |
| 14 | — | CNH INDL N V | — | 12,680 | $139K | 1.42% | SOLD |
| 15 | FVRR | FIVERR INTL LTD | Communication Services | 13,622 | $136K | 1.39% | SOLD |
| 16 | NEXT | NEXTDECADE CORP | Energy | 17,550 | $134K | 1.36% | SOLD |
| 17 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,690 | $132K | 1.34% | SOLD |
| 18 | — | PAGAYA TECHNOLOGIES LTD | — | 11,225 | $131K | 1.33% | SOLD |
| 19 | ORC | ORCHID IS CAP INC | Real Estate | 18,180 | $128K | 1.30% | SOLD |
| 20 | BTG | B2GOLD CORP | Basic Materials | 28,064 | $127K | 1.29% | SOLD |
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%