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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 10,662.0 | $142K | 0.07% | NEW | — | $13.28 | +87.4% |
| 622 | PUMP | PROPETRO HLDG CORP | Energy | 14,854.0 | $141K | 0.07% | NEW | — | $9.51 | +63.1% |
| 623 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 13,157.0 | $140K | 0.07% | NEW | — | $10.67 | +17.5% |
| 624 | AUR | AURORA INNOVATION INC | Technology | 36,463.0 | $140K | 0.07% | NEW | — | $3.84 | +59.6% |
| 625 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,586.0 | $138K | 0.07% | NEW | — | $8.88 | -13.9% |
| 626 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 12,535.0 | $137K | 0.07% | NEW | — | $10.91 | -15.1% |
| 627 | TU | TELUS CORPORATION | Communication Services | 10,228.0 | $135K | 0.07% | NEW | — | $13.17 | -9.8% |
| 628 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 32,839.0 | $135K | 0.07% | NEW | — | $4.10 | +22.2% |
| 629 | BOOM | DMC GLOBAL INC | Energy | 20,078.0 | $134K | 0.07% | NEW | — | $6.69 | +6.1% |
| 630 | EMBC | EMBECTA CORP | Healthcare | 11,235.0 | $133K | 0.07% | NEW | — | $11.88 | -73.9% |
| 631 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 12,757.0 | $133K | 0.07% | NEW | — | $10.46 | +49.5% |
| 632 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 47,082.0 | $132K | 0.07% | NEW | — | $2.81 | +0.7% |
| 633 | VTEX | VTEX | Technology | 34,928.0 | $131K | 0.07% | NEW | — | $3.76 | -4.3% |
| 634 | EHTH | EHEALTH INC | Financial Services | 28,497.0 | $131K | 0.07% | NEW | — | $4.60 | -60.7% |
| 635 | SFL | SFL CORPORATION LTD | Industrials | 16,738.0 | $131K | 0.07% | NEW | — | $7.81 | +47.1% |
| 636 | — | ZENATECH INC | — | 40,188.0 | $129K | 0.07% | NEW | — | $3.20 | — |
| 637 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 34,788.0 | $125K | 0.06% | NEW | — | $3.60 | +61.7% |
| 638 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 26,066.0 | $125K | 0.06% | NEW | — | $4.78 | +3.1% |
| 639 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 13,151.0 | $123K | 0.06% | NEW | — | $9.37 | +11.0% |
| 640 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 41,769.0 | $120K | 0.06% | NEW | — | $2.87 | -70.7% |
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%