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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KBR | KBR INC | Industrials | 5,996.0 | $241K | 0.12% | NEW | — | $40.20 | -6.6% |
| 422 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,386.0 | $241K | 0.12% | NEW | — | $173.53 | +36.9% |
| 423 | WEX | WEX INC | Technology | 1,608.0 | $240K | 0.12% | NEW | — | $148.98 | +26.9% |
| 424 | — | ASCENDIS PHARMA A/S | — | 1,122.0 | $239K | 0.12% | NEW | — | $213.24 | — |
| 425 | AWR | AMER STATES WTR CO | Utilities | 3,300.0 | $239K | 0.12% | NEW | — | $72.48 | +20.8% |
| 426 | — | KLARNA GROUP PLC | — | 8,268.0 | $239K | 0.12% | NEW | — | $28.91 | — |
| 427 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,116.0 | $239K | 0.12% | NEW | — | $214.16 | +121.5% |
| 428 | DLO | DLOCAL LTD | Technology | 16,889.0 | $239K | 0.12% | NEW | — | $14.14 | -0.2% |
| 429 | — | HUDSON PAC PPTYS INC | — | 21,987.0 | $238K | 0.12% | NEW | — | $10.83 | — |
| 430 | PAY | PAYMENTUS HOLDINGS INC | Technology | 7,414.0 | $234K | 0.12% | NEW | — | $31.59 | +28.6% |
| 431 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 8,967.0 | $234K | 0.12% | NEW | — | $26.05 | -26.8% |
| 432 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,363.0 | $233K | 0.12% | NEW | — | $14.26 | +18.1% |
| 433 | SHC | SOTERA HEALTH CO | Healthcare | 13,193.0 | $233K | 0.12% | NEW | — | $17.64 | +8.3% |
| 434 | CCJ | CAMECO CORP | Energy | 2,542.0 | $233K | 0.12% | NEW | — | $91.49 | +7.9% |
| 435 | LZ | LEGALZOOM COM INC | Industrials | 23,397.0 | $232K | 0.12% | NEW | — | $9.93 | -45.2% |
| 436 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 11,408.0 | $232K | 0.12% | NEW | — | $20.35 | +29.3% |
| 437 | — | SMITHFIELD FOODS INC | — | 10,394.0 | $232K | 0.12% | NEW | — | $22.33 | — |
| 438 | ESAB | ESAB CORPORATION | Industrials | 2,075.0 | $232K | 0.12% | NEW | — | $111.72 | -21.3% |
| 439 | DUOL | DUOLINGO INC | Technology | 1,319.0 | $231K | 0.12% | NEW | — | $175.50 | -22.8% |
| 440 | SANM | SANMINA CORPORATION | Technology | 1,541.0 | $231K | 0.12% | NEW | — | $150.07 | +35.1% |
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
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%