Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 9,746.0 | $1.7M | 1.19% | NEW | — | $169.66 | -7.9% |
| 22 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 12,470.0 | $1.6M | 1.18% | NEW | — | $131.01 | -2.9% |
| 23 | AGI | ALAMOS GOLD INC NEW FCLASS A | Basic Materials | 35,390.0 | $1.6M | 1.13% | NEW | — | $44.43 | -11.7% |
| 24 | RGR | STURM RUGER & CO INC | Industrials | 36,300.0 | $1.5M | 1.05% | NEW | — | $40.09 | -1.9% |
| 25 | B | BARRICK MNG CORP F | Basic Materials | 34,885.0 | $1.4M | 1.03% | NEW | — | $40.79 | +1.1% |
| 26 | — | TRIPLE FLAG PRECIOUS M F | — | 39,965.0 | $1.4M | 1.00% | NEW | — | $34.71 | — |
| 27 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 26,710.0 | $1.3M | 0.97% | NEW | — | $50.20 | -4.7% |
| 28 | FNV | FRANCO NEV CORP F | Basic Materials | 5,290.0 | $1.3M | 0.94% | NEW | — | $247.05 | -8.6% |
| 29 | SSRM | SSR MNG INC F | Basic Materials | 44,195.0 | $1.3M | 0.94% | NEW | — | $29.37 | +4.7% |
| 30 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 48,570.0 | $1.3M | 0.90% | NEW | — | $25.79 | +2.6% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 5,980.0 | $1.2M | 0.89% | NEW | — | $206.90 | -7.7% |
| 32 | — | AMCOR PLC F | — | 29,896.0 | $1.2M | 0.86% | NEW | — | $39.75 | — |
| 33 | ORLA | ORLA MNG LTD NEW F | Basic Materials | 73,075.0 | $1.2M | 0.85% | NEW | — | $16.13 | -23.9% |
| 34 | NOV | NOV INC | Energy | 62,550.0 | $1.2M | 0.85% | NEW | — | $18.81 | +10.9% |
| 35 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 36,944.0 | $1.2M | 0.85% | NEW | — | $31.78 | -2.4% |
| 36 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 18,765.0 | $1.1M | 0.82% | NEW | — | $60.65 | -1.8% |
| 37 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Industrials | 9,890.0 | $1.1M | 0.82% | NEW | — | $114.73 | -8.8% |
| 38 | RYN | RAYONIER INC REIT | Real Estate | 52,813.0 | $1.1M | 0.79% | NEW | — | $20.62 | -1.9% |
| 39 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 10,570.0 | $1.0M | 0.75% | NEW | — | $98.38 | +0.5% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 596.0 | $1.0M | 0.74% | NEW | — | $1729.02 | -3.0% |
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
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%