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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EGAN | EGAIN CORP | Technology | 10,550.0 | $83K | 0.84% | -9K | -45.5% | $7.89 | -5.1% |
| 62 | NOK | NOKIA CORP | Technology | 10,307.0 | $83K | 0.84% | NEW | — | $8.04 | +75.4% |
| 63 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11,149.0 | $82K | 0.83% | -44K | -79.6% | $7.32 | +15.6% |
| 64 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 14,523.0 | $80K | 0.81% | -37K | -72.0% | $5.51 | -11.1% |
| 65 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,686.0 | $80K | 0.81% | -13K | -49.8% | $6.30 | -23.8% |
| 66 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 14,511.0 | $78K | 0.80% | -44K | -75.2% | $5.40 | +49.3% |
| 67 | GENI | GENIUS SPORTS LIMITED | Communication Services | 17,672.0 | $78K | 0.79% | NEW | — | $4.43 | +58.7% |
| 68 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 13,107.0 | $78K | 0.79% | NEW | — | $5.93 | -9.4% |
| 69 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,629.0 | $74K | 0.75% | NEW | — | $5.03 | +7.8% |
| 70 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 16,899.0 | $72K | 0.74% | -39K | -69.8% | $4.29 | +31.7% |
| 71 | TTEC | TTEC HLDGS INC | Technology | 28,574.0 | $71K | 0.72% | NEW | — | $2.50 | -8.0% |
| 72 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,037.0 | $71K | 0.72% | NEW | — | $7.09 | -2.8% |
| 73 | SPT | SPROUT SOCIAL INC | Technology | 12,449.0 | $71K | 0.72% | NEW | — | $5.70 | +24.9% |
| 74 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,855.0 | $70K | 0.70% | NEW | — | $4.68 | -4.5% |
| 75 | ARHS | ARHAUS INC | Consumer Cyclical | 10,178.0 | $69K | 0.70% | -9K | -47.4% | $6.78 | +4.3% |
| 76 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,448.0 | $69K | 0.70% | NEW | — | $6.57 | +3.8% |
| 77 | RMNI | RIMINI STR INC DEL | Technology | 20,720.0 | $68K | 0.69% | NEW | — | $3.28 | +27.1% |
| 78 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 22,699.0 | $67K | 0.68% | NEW | — | $2.94 | +3.6% |
| 79 | HLLY | HOLLEY INC | Consumer Cyclical | 21,381.0 | $66K | 0.67% | NEW | — | $3.07 | -16.0% |
| 80 | SG | SWEETGREEN INC | Consumer Cyclical | 11,827.0 | $61K | 0.62% | NEW | — | $5.19 | +76.1% |
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%