Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SVM | SILVERCORP METALS INC | Basic Materials | 23,925.0 | $200K | 0.10% | NEW | — | $8.34 | +53.5% |
| 562 | EGAN | EGAIN CORP | Technology | 19,375.0 | $199K | 0.10% | NEW | — | $10.29 | -27.4% |
| 563 | WNC | WABASH NATL CORP | Industrials | 22,924.0 | $198K | 0.10% | NEW | — | $8.65 | +29.3% |
| 564 | TALO | TALOS ENERGY INC | Energy | 17,979.0 | $198K | 0.10% | NEW | — | $11.02 | +25.6% |
| 565 | VNET | VNET GROUP INC | Technology | 23,257.0 | $197K | 0.10% | NEW | — | $8.46 | +10.0% |
| 566 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 51,880.0 | $196K | 0.10% | NEW | — | $3.77 | +29.0% |
| 567 | FSM | FORTUNA MNG CORP | Basic Materials | 19,895.0 | $195K | 0.10% | NEW | — | $9.81 | +1.1% |
| 568 | CRNC | CERENCE INC | Technology | 18,186.0 | $194K | 0.10% | NEW | — | $10.69 | -3.0% |
| 569 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,525.0 | $194K | 0.10% | NEW | — | $2.92 | +8.0% |
| 570 | FPI | FARMLAND PARTNERS INC | Real Estate | 20,034.0 | $194K | 0.10% | NEW | — | $9.69 | +1.0% |
| 571 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 13,431.0 | $194K | 0.10% | NEW | — | $14.42 | +70.3% |
| 572 | CGAU | CENTERRA GOLD INC | Basic Materials | 13,410.0 | $193K | 0.10% | NEW | — | $14.37 | +27.1% |
| 573 | — | SINCLAIR INC | — | 12,562.0 | $192K | 0.10% | NEW | — | $15.30 | — |
| 574 | VIV | TELEFONICA BRASIL SA | Communication Services | 16,196.0 | $192K | 0.10% | NEW | — | $11.86 | +10.8% |
| 575 | FLYW | FLYWIRE CORPORATION | Technology | 13,533.0 | $192K | 0.10% | NEW | — | $14.16 | +11.7% |
| 576 | MCS | MARCUS CORP DEL | Communication Services | 12,338.0 | $191K | 0.10% | NEW | — | $15.51 | +51.5% |
| 577 | VLYPN | VALLEY NATL BANCORP | Financial Services | 16,368.0 | $191K | 0.10% | NEW | — | $11.68 | +120.0% |
| 578 | EVEX | EVE HLDG INC | Industrials | 47,794.0 | $191K | 0.10% | NEW | — | $3.99 | -29.4% |
| 579 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 31,193.0 | $191K | 0.10% | NEW | — | $6.11 | +70.2% |
| 580 | RNGR | RANGER ENERGY SVCS INC | Energy | 13,625.0 | $190K | 0.10% | NEW | — | $13.98 | +9.8% |
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%