Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,209.0 | $145K | 2.74% | NEW | — | $14.25 | +6.3% |
| 2 | GDOT | GREEN DOT CORP | Financial Services | 10,179.0 | $138K | 2.59% | NEW | — | $13.51 | +0.1% |
| 3 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,466.0 | $126K | 2.38% | NEW | — | $9.38 | +171.6% |
| 4 | CGNT | COGNYTE SOFTWARE LTD | Technology | 13,978.0 | $123K | 2.31% | NEW | — | $8.78 | +2.7% |
| 5 | SXC | SUNCOKE ENERGY INC | Energy | 15,048.0 | $121K | 2.28% | NEW | — | $8.05 | +13.9% |
| 6 | INN | SUMMIT HOTEL PPTYS | Real Estate | 16,336.0 | $115K | 2.16% | NEW | — | $7.01 | -14.9% |
| 7 | GGB | GERDAU SA | Basic Materials | 27,702.0 | $112K | 2.11% | NEW | — | $4.04 | +18.2% |
| 8 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,130.0 | $110K | 2.08% | NEW | — | $7.79 | +6.5% |
| 9 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,085.0 | $102K | 1.92% | NEW | — | $9.18 | +31.7% |
| 10 | — | IMMUNITYBIO INC | — | 11,198.0 | $98K | 1.85% | NEW | — | $8.76 | — |
| 11 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,709.0 | $98K | 1.84% | NEW | — | $6.22 | -17.8% |
| 12 | INTR | INTER & CO INC | Financial Services | 17,652.0 | $96K | 1.81% | NEW | — | $5.43 | -2.3% |
| 13 | LZ | LEGALZOOM COM INC | Industrials | 15,604.0 | $96K | 1.80% | NEW | — | $6.13 | -8.7% |
| 14 | MYGN | MYRIAD GENETICS INC | Healthcare | 16,449.0 | $94K | 1.77% | NEW | — | $5.71 | -48.9% |
| 15 | BTGO | BITGO HOLDINGS INC | Financial Services | 17,722.0 | $92K | 1.73% | NEW | — | $5.18 | +2.9% |
| 16 | AMPL | AMPLITUDE INC | Technology | 11,668.0 | $89K | 1.68% | NEW | — | $7.65 | +67.6% |
| 17 | INGN | INOGEN INC | Healthcare | 13,473.0 | $87K | 1.64% | NEW | — | $6.45 | -12.3% |
| 18 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,290.0 | $85K | 1.61% | NEW | — | $8.28 | +20.1% |
| 19 | COUR | COURSERA INC | Consumer Defensive | 14,528.0 | $82K | 1.54% | NEW | — | $5.64 | +1.5% |
| 20 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 12,191.0 | $82K | 1.54% | NEW | — | $6.71 | -42.0% |
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%