Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,209.0 | $145K | 2.74% | NEW | — | $14.25 | +6.3% |
| 2 | GDOT | GREEN DOT CORP | Financial Services | 10,179.0 | $138K | 2.59% | NEW | — | $13.51 | +0.1% |
| 3 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 13,597.0 | $136K | 2.56% | -3K | -19.4% | $9.98 | +13.4% |
| 4 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,466.0 | $126K | 2.38% | NEW | — | $9.38 | +171.6% |
| 5 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,160.0 | $124K | 2.33% | +2K | +22.2% | $9.39 | +25.4% |
| 6 | CGNT | COGNYTE SOFTWARE LTD | Technology | 13,978.0 | $123K | 2.31% | NEW | — | $8.78 | +2.7% |
| 7 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 14,135.0 | $121K | 2.28% | -6K | -29.6% | $8.57 | +44.9% |
| 8 | SXC | SUNCOKE ENERGY INC | Energy | 15,048.0 | $121K | 2.28% | NEW | — | $8.05 | +13.9% |
| 9 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13,095.0 | $120K | 2.26% | -1K | -9.8% | $9.14 | +17.7% |
| 10 | INN | SUMMIT HOTEL PPTYS | Real Estate | 16,336.0 | $115K | 2.16% | NEW | — | $7.01 | -14.9% |
| 11 | GGB | GERDAU SA | Basic Materials | 27,702.0 | $112K | 2.11% | NEW | — | $4.04 | +18.2% |
| 12 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,130.0 | $110K | 2.08% | NEW | — | $7.79 | +6.5% |
| 13 | MITT | TPG MTG INVTS TR INC | Real Estate | 13,271.0 | $105K | 1.98% | -4K | -24.4% | $7.92 | -14.9% |
| 14 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,786.0 | $104K | 1.97% | -2K | -15.6% | $8.17 | -9.2% |
| 15 | SB | SAFE BULKERS INC | Industrials | 16,505.0 | $104K | 1.96% | -9K | -34.1% | $6.31 | +26.1% |
| 16 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,690.0 | $104K | 1.96% | +6K | +42.5% | $5.02 | +29.8% |
| 17 | SNAP | SNAP INC | Communication Services | 23,205.0 | $103K | 1.94% | -548.0 | -2.3% | $4.44 | +18.8% |
| 18 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,085.0 | $102K | 1.92% | NEW | — | $9.18 | +31.7% |
| 19 | — | IMMUNITYBIO INC | — | 11,198.0 | $98K | 1.85% | NEW | — | $8.76 | — |
| 20 | DCH | DAUCH CORP | Industrials | 18,086.0 | $98K | 1.85% | -9K | -34.0% | $5.42 | +20.9% |
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%