Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,375.0 | $149K | 0.12% | +1K | +8.5% | $9.68 | +6.7% |
| 42 | WU | WESTERN UN CO | Financial Services | 18,275.0 | $141K | 0.11% | +2K | +9.9% | $7.70 | -6.0% |
| 43 | TKR | TIMKEN CO | Industrials | 965.0 | $140K | 0.11% | +45.0 | +4.9% | $145.32 | -16.2% |
| 44 | ENTG | ENTEGRIS INC | Technology | 760.0 | $137K | 0.11% | +15.0 | +2.0% | $179.86 | -24.9% |
| 45 | TRMB | TRIMBLE INC | Technology | 2,354.0 | $120K | 0.10% | +1K | +83.2% | $51.18 | +19.6% |
| 46 | ADSK | AUTODESK INC | Technology | 612.0 | $119K | 0.09% | +289.0 | +89.5% | $194.42 | +32.5% |
| 47 | DLO | DLOCAL LTD FCLASS A | Technology | 8,500.0 | $110K | 0.09% | +1K | +14.9% | $13.00 | +16.0% |
| 48 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 7,725.0 | $102K | 0.08% | +950.0 | +14.0% | $13.16 | -14.2% |
| 49 | — | FEDEX CORP | — | 315.0 | $99K | 0.08% | +40.0 | +14.6% | $313.13 | — |
| 50 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 875.0 | $93K | 0.07% | +150.0 | +20.7% | $106.25 | +5.9% |
| 51 | — | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 3,300.0 | $86K | 0.07% | +550.0 | +20.0% | $25.99 | — |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,122.0 | $80K | 0.06% | +10.0 | +0.9% | $71.60 | +0.1% |
| 53 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 4,925.0 | $71K | 0.06% | +1K | +29.6% | $14.49 | -16.3% |
| 54 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,600.0 | $54K | 0.04% | +325.0 | +25.5% | $33.59 | +37.0% |
| 55 | PFE | PFIZER INC | Healthcare | 2,100.0 | $51K | 0.04% | +800.0 | +61.5% | $24.08 | +15.6% |
| 56 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | Communication Services | 3,325.0 | $45K | 0.04% | +900.0 | +37.1% | $13.43 | +8.3% |
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%