Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 14,267.0 | $169K | 1.72% | NEW | — | $11.85 | +15.4% |
| 2 | SB | SAFE BULKERS INC | Industrials | 25,033.0 | $158K | 1.61% | NEW | — | $6.33 | +9.0% |
| 3 | SAN | BANCO SANTANDER SA | Financial Services | 13,320.0 | $150K | 1.52% | NEW | — | $11.28 | +14.1% |
| 4 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,901.0 | $145K | 1.47% | NEW | — | $6.61 | +14.8% |
| 5 | OIS | OIL STS INTL INC | Energy | 12,212.0 | $142K | 1.44% | NEW | — | $11.64 | -27.0% |
| 6 | AGNC | AGNC INVT CORP | Real Estate | 14,007.0 | $140K | 1.43% | NEW | — | $10.03 | +2.8% |
| 7 | — | CNH INDL N V | — | 12,680.0 | $139K | 1.42% | NEW | — | $11.00 | — |
| 8 | RIG | TRANSOCEAN LTD | Energy | 20,339.0 | $135K | 1.37% | NEW | — | $6.63 | -8.9% |
| 9 | NEXT | NEXTDECADE CORP | Energy | 17,550.0 | $134K | 1.36% | NEW | — | $7.66 | +9.7% |
| 10 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,690.0 | $132K | 1.34% | NEW | — | $10.42 | +43.0% |
| 11 | MITT | TPG MTG INVTS TR INC | Real Estate | 17,565.0 | $128K | 1.30% | NEW | — | $7.31 | +6.8% |
| 12 | OSCR | OSCAR HEALTH INC | Healthcare | 10,998.0 | $126K | 1.28% | NEW | — | $11.47 | +146.4% |
| 13 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,579.0 | $125K | 1.27% | NEW | — | $4.24 | +41.7% |
| 14 | HLN | HALEON PLC | Healthcare | 12,303.0 | $123K | 1.25% | NEW | — | $10.01 | -8.8% |
| 15 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 18,345.0 | $122K | 1.23% | NEW | — | $6.63 | +10.3% |
| 16 | — | BORR DRILLING LTD | — | 20,978.0 | $121K | 1.23% | NEW | — | $5.77 | — |
| 17 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,876.0 | $119K | 1.21% | NEW | — | $7.05 | +35.9% |
| 18 | TRTX | TPG RE FIN TR INC | Real Estate | 14,932.0 | $117K | 1.18% | NEW | — | $7.81 | +10.0% |
| 19 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,616.0 | $113K | 1.15% | NEW | — | $9.77 | -17.9% |
| 20 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 12,951.0 | $112K | 1.14% | NEW | — | $8.65 | +106.1% |
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%