Portfolio (Quarterly)
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PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 12,690.0 | $132K | 1.34% | NEW | — | $10.42 | +43.0% |
| 22 | — | PAGAYA TECHNOLOGIES LTD | — | 11,225.0 | $131K | 1.33% | -13K | -54.4% | $11.65 | — |
| 23 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 20,092.0 | $129K | 1.31% | -21K | -51.2% | $6.44 | +10.1% |
| 24 | MITT | TPG MTG INVTS TR INC | Real Estate | 17,565.0 | $128K | 1.30% | NEW | — | $7.31 | +6.8% |
| 25 | ORC | ORCHID IS CAP INC | Real Estate | 18,180.0 | $128K | 1.30% | -31K | -63.3% | $7.03 | -7.3% |
| 26 | BTG | B2GOLD CORP | Basic Materials | 28,064.0 | $127K | 1.29% | -40K | -58.9% | $4.53 | -7.1% |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,149.0 | $127K | 1.29% | -8K | -34.9% | $8.38 | -4.7% |
| 28 | OSCR | OSCAR HEALTH INC | Healthcare | 10,998.0 | $126K | 1.28% | NEW | — | $11.47 | +146.4% |
| 29 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 29,579.0 | $125K | 1.27% | NEW | — | $4.24 | +41.7% |
| 30 | HLN | HALEON PLC | Healthcare | 12,303.0 | $123K | 1.25% | NEW | — | $10.01 | -8.8% |
| 31 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 18,345.0 | $122K | 1.23% | NEW | — | $6.63 | +10.3% |
| 32 | — | BORR DRILLING LTD | — | 20,978.0 | $121K | 1.23% | NEW | — | $5.77 | — |
| 33 | ASAN | ASANA INC | Technology | 18,741.0 | $120K | 1.22% | -30K | -61.9% | $6.40 | +15.5% |
| 34 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,876.0 | $119K | 1.21% | NEW | — | $7.05 | +35.9% |
| 35 | TRTX | TPG RE FIN TR INC | Real Estate | 14,932.0 | $117K | 1.18% | NEW | — | $7.81 | +10.0% |
| 36 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,616.0 | $113K | 1.15% | NEW | — | $9.77 | -17.9% |
| 37 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 16,015.0 | $113K | 1.15% | -17K | -51.8% | $7.08 | +8.5% |
| 38 | TKC | TURKCELL ILETISIM | Communication Services | 18,783.0 | $113K | 1.15% | +299.0 | +1.6% | $6.03 | -0.8% |
| 39 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 12,951.0 | $112K | 1.14% | NEW | — | $8.65 | +106.1% |
| 40 | GOGO | GOGO INC | Communication Services | 27,669.0 | $111K | 1.13% | -44K | -61.3% | $4.02 | -9.0% |
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
Consumer Cyclical
16.9%
Technology
15.1%
Industrials
11.6%
Real Estate
11.0%
Healthcare
10.5%
Financial Services
8.5%
Basic Materials
8.5%
Communication Services
7.4%
Energy
6.3%
Consumer Defensive
3.6%