Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,597.0 | $136K | 2.56% | -3K | -19.4% | $9.98 | +13.0% |
| 2 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,135.0 | $121K | 2.28% | -6K | -29.6% | $8.57 | +45.3% |
| 3 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13,095.0 | $120K | 2.26% | -1K | -9.8% | $9.14 | +18.5% |
| 4 | MITT | TPG MTG INVTS TR INC | Real Estate | 13,271.0 | $105K | 1.98% | -4K | -24.4% | $7.92 | -14.8% |
| 5 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,786.0 | $104K | 1.97% | -2K | -15.6% | $8.17 | -9.5% |
| 6 | SB | SAFE BULKERS INC | Industrials | 16,505.0 | $104K | 1.96% | -9K | -34.1% | $6.31 | +27.3% |
| 7 | SNAP | SNAP INC | Communication Services | 23,205.0 | $103K | 1.94% | -548.0 | -2.3% | $4.44 | +18.8% |
| 8 | DCH | DAUCH CORP | Industrials | 18,086.0 | $98K | 1.85% | -9K | -34.0% | $5.42 | +22.0% |
| 9 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,765.0 | $87K | 1.64% | -2K | -15.5% | $8.06 | -2.5% |
| 10 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 12,733.0 | $83K | 1.56% | -3K | -20.5% | $6.50 | +17.3% |
| 11 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 15,509.0 | $82K | 1.54% | -20K | -55.8% | $5.27 | +4.3% |
| 12 | TKC | TURKCELL ILETISIM | Communication Services | 12,671.0 | $75K | 1.41% | -6K | -32.5% | $5.88 | -6.9% |
| 13 | RIG | TRANSOCEAN LTD | Energy | 14,965.0 | $73K | 1.38% | -5K | -26.4% | $4.89 | +19.4% |
| 14 | ASAN | ASANA INC | Technology | 10,309.0 | $72K | 1.36% | -8K | -45.0% | $7.00 | +30.4% |
| 15 | SMWB | SIMILARWEB LTD | Communication Services | 10,368.0 | $64K | 1.20% | -9K | -45.2% | $6.13 | +38.8% |
| 16 | TTEC | TTEC HLDGS INC | Technology | 14,117.0 | $27K | 0.52% | -14K | -50.6% | $1.94 | -23.2% |
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
Industrials
13.4%
Consumer Cyclical
12.7%
Financial Services
12.6%
Real Estate
11.9%
Communication Services
9.8%
Energy
9.3%
Technology
9.1%
Healthcare
8.8%
Basic Materials
6.5%
Consumer Defensive
5.8%