Portfolio (Quarterly)
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Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC F | Basic Materials | 667.0 | $331K | 0.24% | NEW | — | $495.76 | +3.8% |
| 102 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 21,550.0 | $324K | 0.23% | NEW | — | $15.02 | — |
| 103 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 9,045.0 | $321K | 0.23% | NEW | — | $35.44 | -3.0% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,940.0 | $310K | 0.22% | NEW | — | $159.70 | -0.3% |
| 105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 19,400.0 | $309K | 0.22% | NEW | — | $15.91 | +2.8% |
| 106 | — | IMMUNITYBIO INC | — | 40,000.0 | $307K | 0.22% | NEW | — | $7.67 | — |
| 107 | IP | INTERNTNL PAPER CO CLASS EQUITY | Consumer Cyclical | 8,575.0 | $306K | 0.22% | NEW | — | $35.70 | -11.8% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,465.0 | $295K | 0.21% | NEW | — | $65.99 | +11.7% |
| 109 | HY | HYSTER YALE INC CLASS A | Industrials | 8,870.0 | $288K | 0.21% | NEW | — | $32.51 | +2.3% |
| 110 | CME | CME GROUP INC CLASS A | Financial Services | 975.0 | $288K | 0.21% | NEW | — | $295.35 | -2.1% |
| 111 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 4,950.0 | $285K | 0.21% | NEW | — | $57.64 | +6.7% |
| 112 | MMM | 3M CO | Industrials | 1,925.0 | $280K | 0.20% | NEW | — | $145.23 | +4.4% |
| 113 | HON | HONEYWELL INTL INC | Industrials | 1,230.0 | $278K | 0.20% | NEW | — | $226.03 | -1.0% |
| 114 | — | BUNGE GLOBAL SA F | — | 2,160.0 | $275K | 0.20% | NEW | — | $127.20 | — |
| 115 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,435.0 | $272K | 0.20% | NEW | — | $79.15 | -2.8% |
| 116 | — | KRATOS DEFENSE & SEC SOL | — | 3,625.0 | $256K | 0.18% | NEW | — | $70.51 | — |
| 117 | HSY | HERSHEY CO | Consumer Defensive | 1,175.0 | $244K | 0.18% | NEW | — | $207.89 | -8.4% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 775.0 | $241K | 0.17% | NEW | — | $310.79 | -8.6% |
| 119 | RKLB | ROCKET LAB USA INC | Industrials | 3,665.0 | $235K | 0.17% | NEW | — | $64.22 | +109.1% |
| 120 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,240.0 | $230K | 0.17% | NEW | — | $22.49 | +4.7% |
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%