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 | AVO | MISSION PRODUCE INC | Consumer Defensive | 47,839.0 | $564K | 0.44% | NEW | — | $11.79 | +8.2% |
| 2 | BBY | BEST BUY INC | Consumer Cyclical | 2,950.0 | $224K | 0.18% | NEW | — | $75.88 | +9.6% |
| 3 | LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | Technology | 11,125.0 | $182K | 0.14% | NEW | — | $16.35 | -31.2% |
| 4 | HEI | HEICO CORP NEW | Industrials | 406.0 | $145K | 0.11% | NEW | — | $356.19 | -6.1% |
| 5 | MPLX | MPLX LP LP | Energy | 2,515.0 | $142K | 0.11% | NEW | — | $56.33 | +5.3% |
| 6 | — | HONEYWELL INTL INC | — | 614.0 | $137K | 0.11% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 614.0 | $136K | 0.11% | NEW | — | $221.08 | — |
| 8 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | 3,590.0 | $129K | 0.10% | NEW | — | $35.86 | +4.0% |
| 9 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,510.0 | $103K | 0.08% | NEW | — | $29.40 | -26.8% |
| 10 | LUNR | INTUITIVE MACHS INC CLASS A | Industrials | 4,705.0 | $101K | 0.08% | NEW | — | $21.39 | -26.6% |
| 11 | NOAH | NORTHERN OIL & GAS INC | Financial Services | 2,350.0 | $43K | 0.03% | NEW | — | $18.15 | -52.4% |
| 12 | GE | GE AEROSPACE | Industrials | 111.0 | $41K | 0.03% | NEW | — | $373.73 | -8.1% |
| 13 | GEV | GE VERNOVA INC | Utilities | 27.0 | $32K | 0.03% | NEW | — | $1174.85 | -20.9% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 200.0 | $27K | 0.02% | NEW | — | $136.81 | -10.3% |
| 15 | — | FEDEX FGHT HLDG CO INC | — | 157.0 | $24K | 0.02% | NEW | — | $151.00 | — |
| 16 | — | iShares | — | 220.0 | $17K | 0.01% | NEW | — | $75.51 | — |
| 17 | PPL | PPL CORP | Utilities | 400.0 | $15K | 0.01% | NEW | — | $36.35 | -5.4% |
| 18 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 528.0 | $13K | 0.01% | NEW | — | $24.55 | +9.4% |
| 19 | KWEB CALL | KraneShares Trust | — | 33.0 | $10K | 0.01% | NEW | — | $297.52 | -91.1% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 102.0 | $8K | 0.01% | NEW | — | $77.08 | +12.0% |
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%