Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 48,570 | $1.3M | 0.90% | SOLD |
| 2 | — | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 21,770 | $779K | 0.56% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 1,230 | $278K | 0.20% | SOLD |
| 4 | WAT | WATERS CORP | Healthcare | 542 | $161K | 0.12% | SOLD |
| 5 | EEM | iShares | — | 594 | $34K | 0.02% | SOLD |
| 6 | XLI | State Street Global Advisors SPDR Trust | — | 192 | $31K | 0.02% | SOLD |
| 7 | GLD | State Street Global Advisors SPDR Trust | Financial Services | 72 | $31K | 0.02% | SOLD |
| 8 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 49 | $28K | 0.02% | SOLD |
| 9 | DOV | DOVER CORP | Industrials | 100 | $21K | 0.01% | SOLD |
| 10 | BRKR | BRUKER CORP | Healthcare | 350 | $13K | 0.01% | SOLD |
| 11 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 837 | $13K | 0.01% | SOLD |
| 12 | SA | SEABRIDGE GOLD INC F | Basic Materials | 266 | $8K | 0.01% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25 | $1K | 0.00% | SOLD |
| 14 | CLM | Cornerstone Strategic Investment Fund, Inc. | Financial Services | 67 | $488.0 | — | SOLD |
| 15 | CRF | Cornerstone Total Return Fund, Inc. | Financial Services | 70 | $487.0 | — | SOLD |
| 16 | PSEC | PROSPECT CAP CORP | Financial Services | 30 | $78.0 | — | SOLD |
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%