Portfolio (Quarterly)
Guide ↗
PharVision Advisers, LLC
· CIK 0001898824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | JAMF HLDG CORP | — | 14,573.0 | $190K | 0.10% | NEW | — | $13.01 | — |
| 582 | KELYA | KELLY SVCS INC | Industrials | 21,486.0 | $189K | 0.10% | NEW | — | $8.80 | +28.3% |
| 583 | — | PALLADYNE AI CORP | — | 44,149.0 | $188K | 0.10% | NEW | — | $4.26 | — |
| 584 | GNE | GENIE ENERGY LTD | Utilities | 13,628.0 | $188K | 0.10% | NEW | — | $13.78 | +0.7% |
| 585 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,510.0 | $187K | 0.10% | NEW | — | $17.82 | +188.3% |
| 586 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 45,119.0 | $185K | 0.09% | NEW | — | $4.10 | +5.7% |
| 587 | CARS | CARS COM INC | Consumer Cyclical | 15,029.0 | $183K | 0.09% | NEW | — | $12.20 | -17.8% |
| 588 | ONDS | ONDAS HLDGS INC | Technology | 18,641.0 | $182K | 0.09% | NEW | — | $9.76 | -5.0% |
| 589 | NPCE | NEUROPACE INC | Healthcare | 11,699.0 | $181K | 0.09% | NEW | — | $15.44 | -2.6% |
| 590 | EVH | EVOLENT HEALTH INC | Healthcare | 44,967.0 | $180K | 0.09% | NEW | — | $4.00 | +19.5% |
| 591 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,152.0 | $179K | 0.09% | NEW | — | $10.42 | -31.8% |
| 592 | NOV | NOV INC | Energy | 11,416.0 | $178K | 0.09% | NEW | — | $15.63 | +28.1% |
| 593 | BTCS | BTCS INC | Financial Services | 66,722.0 | $176K | 0.09% | NEW | — | $2.64 | -52.5% |
| 594 | DOLE | DOLE PLC | Consumer Defensive | 11,683.0 | $175K | 0.09% | NEW | — | $14.99 | -5.0% |
| 595 | LPL | LG DISPLAY CO LTD | Technology | 40,512.0 | $171K | 0.09% | NEW | — | $4.21 | +11.0% |
| 596 | BLZE | BACKBLAZE INC | Technology | 36,502.0 | $170K | 0.09% | NEW | — | $4.66 | +79.3% |
| 597 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,872.0 | $170K | 0.09% | NEW | — | $11.43 | +26.5% |
| 598 | WSR | WHITESTONE REIT | Real Estate | 12,229.0 | $170K | 0.09% | NEW | — | $13.89 | +37.3% |
| 599 | CION | CION INVT CORP | Financial Services | 17,485.0 | $169K | 0.09% | NEW | — | $9.67 | -27.7% |
| 600 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 23,256.0 | $167K | 0.08% | NEW | — | $7.16 | +10.9% |
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
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%