Portfolio (Quarterly)
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PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 41,151.0 | $336K | 0.17% | NEW | — | $8.17 | -8.1% |
| 222 | CALX | CALIX INC | Technology | 6,317.0 | $334K | 0.17% | NEW | — | $52.93 | -28.9% |
| 223 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 35,469.0 | $333K | 0.17% | NEW | — | $9.40 | -3.5% |
| 224 | GOGO | GOGO INC | Communication Services | 71,442.0 | $333K | 0.17% | NEW | — | $4.66 | -23.4% |
| 225 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,323.0 | $332K | 0.17% | NEW | — | $17.17 | -15.3% |
| 226 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,148.0 | $330K | 0.17% | NEW | — | $79.67 | +0.8% |
| 227 | CAT | CATERPILLAR INC | Industrials | 572.0 | $328K | 0.17% | NEW | — | $572.87 | +68.0% |
| 228 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 63,189.0 | $327K | 0.17% | NEW | — | $5.18 | -54.8% |
| 229 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 17,274.0 | $327K | 0.17% | NEW | — | $18.94 | -11.6% |
| 230 | AMP | AMERIPRISE FINL INC | Financial Services | 665.0 | $326K | 0.17% | NEW | — | $490.34 | -4.0% |
| 231 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 59,177.0 | $324K | 0.16% | NEW | — | $5.47 | -37.9% |
| 232 | VEEV | VEEVA SYS INC | Healthcare | 1,447.0 | $323K | 0.16% | NEW | — | $223.23 | -30.7% |
| 233 | — | CITY OFFICE REIT INC | — | 46,164.0 | $323K | 0.16% | NEW | — | $6.99 | — |
| 234 | FIVN | FIVE9 INC | Technology | 16,073.0 | $322K | 0.16% | NEW | — | $20.05 | -1.6% |
| 235 | AIP | ARTERIS INC | Technology | 20,655.0 | $320K | 0.16% | NEW | — | $15.50 | +174.2% |
| 236 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,319.0 | $319K | 0.16% | NEW | — | $50.48 | +49.9% |
| 237 | SEM | SELECT MED HLDGS CORP | Healthcare | 21,451.0 | $319K | 0.16% | NEW | — | $14.85 | +11.3% |
| 238 | KRC | KILROY RLTY CORP | Real Estate | 8,521.0 | $318K | 0.16% | NEW | — | $37.37 | -2.8% |
| 239 | NRDS | NERDWALLET INC | Financial Services | 23,480.0 | $318K | 0.16% | NEW | — | $13.55 | -38.1% |
| 240 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,858.0 | $317K | 0.16% | NEW | — | $29.19 | +24.8% |
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
Technology
19.1%
Industrials
15.4%
Financial Services
12.3%
Consumer Cyclical
12.1%
Healthcare
10.8%
Consumer Defensive
5.8%
Real Estate
5.8%
Energy
5.6%
Basic Materials
5.5%
Communication Services
5.4%