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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ANET | ARISTA NETWORKS INC | Technology | 1,883.0 | $247K | 0.12% | NEW | — | $131.03 | +25.9% |
| 402 | SEIC | SEI INVTS CO | Financial Services | 3,008.0 | $247K | 0.12% | NEW | — | $82.02 | +11.0% |
| 403 | COUR | COURSERA INC | Consumer Defensive | 33,353.0 | $245K | 0.12% | NEW | — | $7.36 | -28.0% |
| 404 | CTRN | CITI TRENDS INC | Consumer Cyclical | 5,904.0 | $245K | 0.12% | NEW | — | $41.56 | +36.8% |
| 405 | B | BARRICK MNG CORP | Basic Materials | 5,627.0 | $245K | 0.12% | NEW | — | $43.55 | -5.2% |
| 406 | GAP | GAP INC | Consumer Cyclical | 9,572.0 | $245K | 0.12% | NEW | — | $25.60 | -18.2% |
| 407 | L | LOEWS CORP | Financial Services | 2,326.0 | $245K | 0.12% | NEW | — | $105.31 | +2.3% |
| 408 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 885.0 | $244K | 0.12% | NEW | — | $276.02 | +21.8% |
| 409 | CIEN | CIENA CORP | Technology | 1,044.0 | $244K | 0.12% | NEW | — | $233.87 | +86.7% |
| 410 | BZ | KANZHUN LIMITED | Industrials | 11,970.0 | $244K | 0.12% | NEW | — | $20.38 | -33.9% |
| 411 | CLSK | CLEANSPARK INC | Technology | 24,027.0 | $243K | 0.12% | NEW | — | $10.12 | +65.8% |
| 412 | BKU | BANKUNITED INC | Financial Services | 5,454.0 | $243K | 0.12% | NEW | — | $44.57 | +5.2% |
| 413 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,993.0 | $243K | 0.12% | NEW | — | $81.17 | -27.6% |
| 414 | VRRM | VERRA MOBILITY CORP | Technology | 10,834.0 | $243K | 0.12% | NEW | — | $22.41 | -79.0% |
| 415 | PGR | PROGRESSIVE CORP | Financial Services | 1,061.0 | $242K | 0.12% | NEW | — | $227.72 | -10.2% |
| 416 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,161.0 | $242K | 0.12% | NEW | — | $39.21 | -1.1% |
| 417 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,568.0 | $242K | 0.12% | NEW | — | $94.06 | +7.8% |
| 418 | TIGR | UP FINTECH HLDG LTD | Financial Services | 25,260.0 | $241K | 0.12% | NEW | — | $9.56 | -50.7% |
| 419 | — | AIR LEASE CORP | — | 3,755.0 | $241K | 0.12% | NEW | — | $64.23 | — |
| 420 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,579.0 | $241K | 0.12% | NEW | — | $52.64 | -8.7% |
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%