Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DXC | DXC TECHNOLOGY CO | Technology | 17,950.0 | $226K | 0.16% | NEW | — | $12.57 | -27.1% |
| 122 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,065.0 | $221K | 0.16% | NEW | — | $15.72 | -10.0% |
| 123 | ASR | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Industrials | 655.0 | $220K | 0.16% | NEW | — | $336.13 | -18.0% |
| 124 | AGCO | AGCO CORP DEL | Industrials | 1,860.0 | $216K | 0.15% | NEW | — | $115.87 | -1.5% |
| 125 | PRGO | PERRIGO CO PLC F | Healthcare | 19,875.0 | $213K | 0.15% | NEW | — | $10.74 | -7.8% |
| 126 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,980.0 | $209K | 0.15% | NEW | — | $105.75 | +15.5% |
| 127 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,581.0 | $207K | 0.15% | NEW | — | $131.13 | +11.0% |
| 128 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 19,400.0 | $204K | 0.15% | NEW | — | $10.53 | +37.5% |
| 129 | IWX | iShares | — | 2,197.0 | $204K | 0.15% | NEW | — | $92.67 | +15.8% |
| 130 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 3,567.0 | $203K | 0.15% | NEW | — | $56.97 | — |
| 131 | CCI | CROWN CASTLE INC | Real Estate | 2,475.0 | $201K | 0.14% | NEW | — | $81.31 | -2.8% |
| 132 | TU | TELUS CORP F | Communication Services | 15,550.0 | $200K | 0.14% | NEW | — | $12.83 | -18.6% |
| 133 | MCY | MERCURY GEN CORP NEW | Financial Services | 2,240.0 | $197K | 0.14% | NEW | — | $88.15 | +22.3% |
| 134 | ET | ENERGY TRANSFER L P LP | Energy | 10,125.0 | $195K | 0.14% | NEW | — | $19.30 | +4.0% |
| 135 | HPQ | HP INC | Technology | 9,950.0 | $191K | 0.14% | NEW | — | $19.21 | +28.2% |
| 136 | ETN | EATON CORP PLC F | Industrials | 530.0 | $190K | 0.14% | NEW | — | $357.67 | +16.2% |
| 137 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 550.0 | $186K | 0.13% | NEW | — | $337.95 | +24.4% |
| 138 | TSLA | TESLA INC | Consumer Cyclical | 495.0 | $184K | 0.13% | NEW | — | $371.75 | +6.6% |
| 139 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,300.0 | $182K | 0.13% | NEW | — | $8.15 | +1.7% |
| 140 | BCE | BCE INC F | Communication Services | 7,200.0 | $182K | 0.13% | NEW | — | $25.24 | -16.0% |
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%