Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WOLF | WOLFSPEED INC | Technology | 11,723.0 | $204K | 0.10% | NEW | — | $17.41 | +158.5% |
| 542 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,279.0 | $204K | 0.10% | NEW | — | $47.65 | -5.0% |
| 543 | KFRC | KFORCE INC | Industrials | 6,590.0 | $204K | 0.10% | NEW | — | $30.92 | +54.6% |
| 544 | EEFT | EURONET WORLDWIDE INC | Technology | 2,677.0 | $204K | 0.10% | NEW | — | $76.11 | -11.2% |
| 545 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 368.0 | $203K | 0.10% | NEW | — | $552.71 | +56.6% |
| 546 | — | AMERICAN COASTAL INS CORP | — | 16,091.0 | $203K | 0.10% | NEW | — | $12.63 | — |
| 547 | CASS | CASS INFORMATION SYS INC | Industrials | 4,891.0 | $203K | 0.10% | NEW | — | $41.52 | +16.0% |
| 548 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,762.0 | $203K | 0.10% | NEW | — | $53.94 | +3.7% |
| 549 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,834.0 | $203K | 0.10% | NEW | — | $110.63 | +49.5% |
| 550 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 15,227.0 | $202K | 0.10% | NEW | — | $13.28 | -0.1% |
| 551 | WIX | WIX COM LTD | Technology | 1,946.0 | $202K | 0.10% | NEW | — | $103.89 | -57.1% |
| 552 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,130.0 | $202K | 0.10% | NEW | — | $39.40 | -16.8% |
| 553 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,376.0 | $201K | 0.10% | NEW | — | $45.97 | +65.7% |
| 554 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,471.0 | $201K | 0.10% | NEW | — | $81.32 | +1.5% |
| 555 | TBLA | TABOOLA.COM LTD | Communication Services | 43,584.0 | $201K | 0.10% | NEW | — | $4.61 | +9.3% |
| 556 | HGTY | HAGERTY INC | Financial Services | 14,937.0 | $201K | 0.10% | NEW | — | $13.44 | -17.5% |
| 557 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 504.0 | $200K | 0.10% | NEW | — | $397.65 | -29.1% |
| 558 | HR | HEALTHCARE RLTY TR | Real Estate | 11,818.0 | $200K | 0.10% | NEW | — | $16.95 | +20.9% |
| 559 | CNM | CORE & MAIN INC | Industrials | 3,851.0 | $200K | 0.10% | NEW | — | $51.97 | -8.1% |
| 560 | TEM | TEMPUS AI INC | Healthcare | 3,389.0 | $200K | 0.10% | NEW | — | $59.05 | -14.4% |
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%