Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RPD | RAPID7 INC | Technology | 19,872.0 | $109K | 1.11% | NEW | — | $5.51 | +25.8% |
| 22 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 12,474.0 | $98K | 1.00% | NEW | — | $7.87 | +113.3% |
| 23 | WEN | WENDYS CO | Consumer Cyclical | 14,068.0 | $98K | 0.99% | NEW | — | $6.95 | -2.6% |
| 24 | RWT | REDWOOD TRUST INC | Real Estate | 16,910.0 | $95K | 0.96% | NEW | — | $5.61 | -6.1% |
| 25 | NOK | NOKIA CORP | Technology | 10,307.0 | $83K | 0.84% | NEW | — | $8.04 | +73.8% |
| 26 | GENI | GENIUS SPORTS LIMITED | Communication Services | 17,672.0 | $78K | 0.79% | NEW | — | $4.43 | +55.1% |
| 27 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 13,107.0 | $78K | 0.79% | NEW | — | $5.93 | -8.8% |
| 28 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,629.0 | $74K | 0.75% | NEW | — | $5.03 | +10.5% |
| 29 | TTEC | TTEC HLDGS INC | Technology | 28,574.0 | $71K | 0.72% | NEW | — | $2.50 | -6.4% |
| 30 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,037.0 | $71K | 0.72% | NEW | — | $7.09 | -6.3% |
| 31 | SPT | SPROUT SOCIAL INC | Technology | 12,449.0 | $71K | 0.72% | NEW | — | $5.70 | +23.9% |
| 32 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,855.0 | $70K | 0.70% | NEW | — | $4.68 | +1.5% |
| 33 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,448.0 | $69K | 0.70% | NEW | — | $6.57 | +6.1% |
| 34 | RMNI | RIMINI STR INC DEL | Technology | 20,720.0 | $68K | 0.69% | NEW | — | $3.28 | +26.8% |
| 35 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 22,699.0 | $67K | 0.68% | NEW | — | $2.94 | +6.8% |
| 36 | HLLY | HOLLEY INC | Consumer Cyclical | 21,381.0 | $66K | 0.67% | NEW | — | $3.07 | -18.6% |
| 37 | SG | SWEETGREEN INC | Consumer Cyclical | 11,827.0 | $61K | 0.62% | NEW | — | $5.19 | +76.3% |
| 38 | SND | SMART SAND INC | Energy | 11,664.0 | $60K | 0.61% | NEW | — | $5.12 | -2.0% |
| 39 | UROY | URANIUM RTY CORP | Energy | 12,612.0 | $46K | 0.47% | NEW | — | $3.65 | -15.1% |
| 40 | III | INFORMATION SVCS GROUP INC | Technology | 11,322.0 | $43K | 0.44% | NEW | — | $3.84 | +7.3% |
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%