Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OSCR | OSCAR HEALTH INC | Healthcare | 10,998 | $126K | 1.28% | SOLD |
| 22 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,579 | $125K | 1.27% | SOLD |
| 23 | HLN | HALEON PLC | Healthcare | 12,303 | $123K | 1.25% | SOLD |
| 24 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 18,345 | $122K | 1.23% | SOLD |
| 25 | — | BORR DRILLING LTD | — | 20,978 | $121K | 1.23% | SOLD |
| 26 | TRTX | TPG RE FIN TR INC | Real Estate | 14,932 | $117K | 1.18% | SOLD |
| 27 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,616 | $113K | 1.15% | SOLD |
| 28 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 12,951 | $112K | 1.14% | SOLD |
| 29 | GOGO | GOGO INC | Communication Services | 27,669 | $111K | 1.13% | SOLD |
| 30 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,619 | $111K | 1.12% | SOLD |
| 31 | RPD | RAPID7 INC | Technology | 19,872 | $109K | 1.11% | SOLD |
| 32 | KODK | EASTMAN KODAK CO | Industrials | 11,743 | $106K | 1.08% | SOLD |
| 33 | AVPT | AVEPOINT INC | Technology | 10,733 | $102K | 1.04% | SOLD |
| 34 | PHR | PHREESIA INC | Healthcare | 11,833 | $99K | 1.01% | SOLD |
| 35 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,474 | $98K | 1.00% | SOLD |
| 36 | NIO | NIO INC | Consumer Cyclical | 16,259 | $98K | 0.99% | SOLD |
| 37 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,219 | $98K | 0.99% | SOLD |
| 38 | WEN | WENDYS CO | Consumer Cyclical | 14,068 | $98K | 0.99% | SOLD |
| 39 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,388 | $95K | 0.97% | SOLD |
| 40 | GSM | FERROGLOBE PLC | Basic Materials | 23,094 | $95K | 0.96% | 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%