Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,709.0 | $98K | 1.84% | NEW | — | $6.22 | -17.8% |
| 22 | INTR | INTER & CO INC | Financial Services | 17,652.0 | $96K | 1.81% | NEW | — | $5.43 | -2.3% |
| 23 | LZ | LEGALZOOM COM INC | Industrials | 15,604.0 | $96K | 1.80% | NEW | — | $6.13 | -8.7% |
| 24 | MYGN | MYRIAD GENETICS INC | Healthcare | 16,449.0 | $94K | 1.77% | NEW | — | $5.71 | -48.9% |
| 25 | BTGO | BITGO HOLDINGS INC | Financial Services | 17,722.0 | $92K | 1.73% | NEW | — | $5.18 | +2.9% |
| 26 | AMPL | AMPLITUDE INC | Technology | 11,668.0 | $89K | 1.68% | NEW | — | $7.65 | +67.6% |
| 27 | INGN | INOGEN INC | Healthcare | 13,473.0 | $87K | 1.64% | NEW | — | $6.45 | -12.3% |
| 28 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 10,765.0 | $87K | 1.64% | -2K | -15.5% | $8.06 | -2.8% |
| 29 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,290.0 | $85K | 1.61% | NEW | — | $8.28 | +20.1% |
| 30 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 12,733.0 | $83K | 1.56% | -3K | -20.5% | $6.50 | +16.8% |
| 31 | COUR | COURSERA INC | Consumer Defensive | 14,528.0 | $82K | 1.54% | NEW | — | $5.64 | +1.5% |
| 32 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 12,191.0 | $82K | 1.54% | NEW | — | $6.71 | -42.0% |
| 33 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 15,509.0 | $82K | 1.54% | -20K | -55.8% | $5.27 | +4.3% |
| 34 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,857.0 | $81K | 1.53% | NEW | — | $5.45 | -10.9% |
| 35 | — | BAYTEX ENERGY CORP | — | 19,546.0 | $78K | 1.47% | NEW | — | $4.00 | — |
| 36 | MOMO | HELLO GROUP INC | Communication Services | 12,991.0 | $75K | 1.42% | NEW | — | $5.80 | -1.4% |
| 37 | TKC | TURKCELL ILETISIM | Communication Services | 12,671.0 | $75K | 1.41% | -6K | -32.5% | $5.88 | -7.2% |
| 38 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,091.0 | $74K | 1.40% | +1K | +8.3% | $4.62 | -25.4% |
| 39 | OPRX | OPTIMIZERX CORP | Healthcare | 12,904.0 | $74K | 1.39% | NEW | — | $5.72 | +48.1% |
| 40 | RIG | TRANSOCEAN LTD | Energy | 14,965.0 | $73K | 1.38% | -5K | -26.4% | $4.89 | +20.0% |
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
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%