Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,445.0 | $231K | 0.12% | NEW | — | $42.45 | +6.5% |
| 442 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,368.0 | $231K | 0.12% | NEW | — | $43.01 | +50.1% |
| 443 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,755.0 | $231K | 0.12% | NEW | — | $61.44 | +10.7% |
| 444 | FINV | FINVOLUTION GROUP | Financial Services | 44,100.0 | $231K | 0.12% | NEW | — | $5.23 | -7.6% |
| 445 | ARCC | ARES CAPITAL CORP | Financial Services | 11,400.0 | $231K | 0.12% | NEW | — | $20.23 | -10.0% |
| 446 | CSAN | COSAN S A | Energy | 58,136.0 | $230K | 0.12% | NEW | — | $3.95 | -30.1% |
| 447 | HON | HONEYWELL INTL INC | Industrials | 1,177.0 | $230K | 0.12% | NEW | — | $195.09 | +17.5% |
| 448 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,292.0 | $229K | 0.12% | NEW | — | $177.44 | -42.9% |
| 449 | CDLR | CADELER A S | Industrials | 12,321.0 | $229K | 0.12% | NEW | — | $18.59 | +19.0% |
| 450 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,800.0 | $229K | 0.12% | NEW | — | $29.33 | +7.0% |
| 451 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 33,248.0 | $229K | 0.12% | NEW | — | $6.88 | +6.6% |
| 452 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,097.0 | $228K | 0.12% | NEW | — | $28.21 | +54.9% |
| 453 | — | CRESUD S A C I F Y A | — | 18,046.0 | $228K | 0.12% | NEW | — | $12.63 | — |
| 454 | RIO | RIO TINTO PLC | Basic Materials | 2,844.0 | $228K | 0.12% | NEW | — | $80.03 | +28.7% |
| 455 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,223.0 | $228K | 0.12% | NEW | — | $70.60 | +9.5% |
| 456 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,570.0 | $227K | 0.12% | NEW | — | $144.83 | -3.8% |
| 457 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,220.0 | $226K | 0.12% | NEW | — | $36.41 | +10.3% |
| 458 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 13,415.0 | $226K | 0.12% | NEW | — | $16.88 | -4.6% |
| 459 | HRI | HERC HLDGS INC | Industrials | 1,524.0 | $226K | 0.11% | NEW | — | $148.38 | +1.5% |
| 460 | TEO | TELECOM ARGENTINA SA | Communication Services | 19,400.0 | $225K | 0.11% | NEW | — | $11.61 | +26.4% |
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%