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 | — | Aya Gold & Silver Inc | — | 375.0 | $7K | 0.01% | NEW | — | $18.94 | — |
| 22 | — | SEABRIDGE GOLD INC F | — | 266.0 | $7K | 0.01% | NEW | — | $25.74 | — |
| 23 | OXY | OCCIDENTAL PETE CORP | Energy | 80.0 | $4K | 0.00% | NEW | — | $48.58 | +21.7% |
| 24 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $64.00 | +12.1% |
| 25 | — | DUPONT DE NEMOURS INC | — | 8.0 | $1K | 0.00% | NEW | — | $135.62 | — |
| 26 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7.0 | $252.0 | — | NEW | — | $36.00 | +13.9% |
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%