Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RGLD | ROYAL GOLD INC | Basic Materials | 11,885.0 | $2.4M | 1.86% | +1K | +9.5% | $199.61 | +34.7% |
| 2 | — PUT | State Street Global Advisors SPDR Trust | — | 1,167.0 | $2.3M | 1.80% | +30.0 | +2.6% | $1962.00 | — |
| 3 | — | AMCOR PLC F | — | 34,431.0 | $1.5M | 1.17% | +5K | +15.2% | $43.35 | — |
| 4 | FNV | FRANCO NEV CORP F | Basic Materials | 6,695.0 | $1.4M | 1.09% | +1K | +26.6% | $208.44 | +30.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 10,131.0 | $1.4M | 1.09% | +385.0 | +4.0% | $136.72 | +14.4% |
| 6 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 10,745.0 | $1.2M | 0.91% | +175.0 | +1.7% | $107.50 | -1.7% |
| 7 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 19,245.0 | $1.1M | 0.87% | +480.0 | +2.6% | $57.62 | +16.2% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 606.0 | $1.0M | 0.81% | +10.0 | +1.7% | $1697.39 | +13.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,735.0 | $988K | 0.78% | +220.0 | +3.4% | $146.64 | -2.4% |
| 10 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 16,745.0 | $893K | 0.70% | +110.0 | +0.7% | $53.30 | +3.3% |
| 11 | HPQ | HP INC | Technology | 40,500.0 | $889K | 0.70% | +31K | +307.0% | $21.94 | +35.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,470.0 | $881K | 0.69% | +200.0 | +6.1% | $253.97 | +4.6% |
| 13 | SCCO | Southern Copper Corp | Basic Materials | 4,738.0 | $826K | 0.65% | +46.0 | +1.0% | $174.26 | +24.1% |
| 14 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | Industrials | 20,575.0 | $774K | 0.61% | +670.0 | +3.4% | $37.60 | +19.7% |
| 15 | CAT | Caterpillar Inc | Industrials | 540.0 | $575K | 0.45% | +40.0 | +8.0% | $1064.90 | -23.3% |
| 16 | — | CNH INDL N V F | — | 48,925.0 | $549K | 0.43% | +700.0 | +1.4% | $11.23 | — |
| 17 | IBM | IBM CORP | Technology | 1,930.0 | $543K | 0.43% | +80.0 | +4.3% | $281.21 | -15.1% |
| 18 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 29,900.0 | $519K | 0.41% | +1K | +4.3% | $17.37 | -6.6% |
| 19 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 20,500.0 | $492K | 0.39% | +425.0 | +2.1% | $23.98 | +9.8% |
| 20 | KO | THE COCA-COLA CO | Consumer Defensive | 4,770.0 | $388K | 0.30% | +60.0 | +1.3% | $81.27 | +9.6% |
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
Basic Materials
29.6%
Technology
15.2%
Industrials
12.5%
Consumer Defensive
12.2%
Healthcare
8.0%
Consumer Cyclical
7.1%
Energy
7.0%
Communication Services
3.4%
Financial Services
2.6%
Real Estate
2.1%