Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70.0 | $2K | 0.00% | NEW | — | $26.33 | +9.3% |
| 302 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $14.53 | +3.0% |
| 303 | IEFA | iShares | — | 16.0 | $1K | 0.00% | NEW | — | $90.50 | +7.5% |
| 304 | Q | QNITY ELECTRONICS INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $115.42 | +32.6% |
| 305 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 175.0 | $1K | 0.00% | NEW | — | $6.95 | +35.9% |
| 306 | FELV | Fidelity | — | 33.0 | $1K | 0.00% | NEW | — | $34.91 | +10.5% |
| 307 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25.0 | $1K | 0.00% | NEW | — | $45.80 | +2.9% |
| 308 | CLM | Cornerstone Strategic Investment Fund, Inc. | Financial Services | 67.0 | $488.0 | — | NEW | — | $7.28 | +3.4% |
| 309 | CRF | Cornerstone Total Return Fund, Inc. | Financial Services | 70.0 | $487.0 | — | NEW | — | $6.96 | +3.5% |
| 310 | PSEC | PROSPECT CAP CORP | Financial Services | 30.0 | $78.0 | — | NEW | — | $2.60 | -15.4% |
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
35.6%
Consumer Defensive
11.8%
Technology
11.4%
Industrials
11.0%
Healthcare
8.1%
Energy
7.5%
Consumer Cyclical
6.1%
Communication Services
3.5%
Financial Services
3.1%
Real Estate
1.9%