Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 45,423.0 | $285K | 0.14% | NEW | — | $6.27 | +41.5% |
| 302 | NTST | NETSTREIT CORP | Real Estate | 16,134.0 | $285K | 0.14% | NEW | — | $17.64 | +10.3% |
| 303 | — | CRH PLC | — | 2,280.0 | $285K | 0.14% | NEW | — | $124.80 | — |
| 304 | TTD | THE TRADE DESK INC | Technology | 7,486.0 | $284K | 0.14% | NEW | — | $37.96 | -52.2% |
| 305 | BOH | BANK HAWAII CORP | Financial Services | 4,148.0 | $284K | 0.14% | NEW | — | $68.37 | +13.1% |
| 306 | HP | HELMERICH & PAYNE INC | Energy | 9,886.0 | $284K | 0.14% | NEW | — | $28.68 | +24.8% |
| 307 | MWA | MUELLER WTR PRODS INC | Industrials | 11,903.0 | $284K | 0.14% | NEW | — | $23.82 | +7.7% |
| 308 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,537.0 | $283K | 0.14% | NEW | — | $80.15 | -9.3% |
| 309 | OGE | OGE ENERGY CORP | Utilities | 6,614.0 | $282K | 0.14% | NEW | — | $42.70 | +10.9% |
| 310 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,735.0 | $280K | 0.14% | NEW | — | $59.08 | +36.3% |
| 311 | LLY | ELI LILLY & CO | Healthcare | 260.0 | $279K | 0.14% | NEW | — | $1074.68 | +3.5% |
| 312 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,510.0 | $279K | 0.14% | NEW | — | $79.57 | -1.6% |
| 313 | KODK | EASTMAN KODAK CO | Industrials | 33,011.0 | $279K | 0.14% | NEW | — | $8.46 | +12.4% |
| 314 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,753.0 | $279K | 0.14% | NEW | — | $21.89 | +22.7% |
| 315 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,060.0 | $279K | 0.14% | NEW | — | $91.21 | -3.1% |
| 316 | ACH | OWENS & MINOR INC NEW | Healthcare | 107,865.0 | $279K | 0.14% | NEW | — | $2.59 | +22.2% |
| 317 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,742.0 | $279K | 0.14% | NEW | — | $20.29 | +17.6% |
| 318 | MSA | MSA SAFETY INC | Industrials | 1,740.0 | $279K | 0.14% | NEW | — | $160.14 | +0.0% |
| 319 | CNXN | PC CONNECTION INC | Technology | 4,824.0 | $279K | 0.14% | NEW | — | $57.76 | +20.6% |
| 320 | HLNE | HAMILTON LANE INC | Financial Services | 2,074.0 | $279K | 0.14% | NEW | — | $134.31 | -39.4% |
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%