Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 33,095.0 | $3.1M | 2.42% | -6K | -16.0% | $93.40 | +41.6% |
| 2 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 19,855.0 | $3.1M | 2.42% | -620.0 | -3.0% | $155.13 | +38.9% |
| 3 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 318,275.0 | $2.6M | 2.07% | -8K | -2.3% | $8.28 | +36.5% |
| 4 | HL | HECLA MNG CO | Basic Materials | 164,125.0 | $2.5M | 1.99% | -31K | -15.7% | $15.43 | +38.9% |
| 5 | OR | OR ROYALTIES | Basic Materials | 68,935.0 | $2.2M | 1.71% | -1K | -1.9% | $31.63 | +22.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,645.0 | $2.1M | 1.65% | -75.0 | -1.3% | $373.02 | +35.4% |
| 7 | AMGN | AMGEN INC | Healthcare | 5,619.0 | $2.0M | 1.60% | -120.0 | -2.1% | $362.12 | +20.7% |
| 8 | SVM | SILVERCORP METALS INC F | Basic Materials | 200,125.0 | $2.0M | 1.59% | -5K | -2.5% | $10.10 | +33.3% |
| 9 | RTX | RTX CORP | Industrials | 9,850.0 | $1.9M | 1.47% | -280.0 | -2.8% | $189.73 | +11.8% |
| 10 | EOG | EOG RES INC | Energy | 13,435.0 | $1.7M | 1.37% | -320.0 | -2.3% | $129.73 | +11.4% |
| 11 | CLX | CLOROX CO | Consumer Defensive | 16,455.0 | $1.6M | 1.23% | -455.0 | -2.7% | $95.44 | +8.6% |
| 12 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 34,779.0 | $1.6M | 1.22% | -805.0 | -2.3% | $44.79 | +22.5% |
| 13 | LKQ | LKQ CORP | Consumer Cyclical | 58,970.0 | $1.6M | 1.22% | -920.0 | -1.5% | $26.33 | -3.7% |
| 14 | CDE | COEUR MNG INC | Basic Materials | 92,100.0 | $1.5M | 1.18% | -113K | -55.1% | $16.32 | +36.1% |
| 15 | KGC | KINROSS GOLD CORP F | Basic Materials | 61,625.0 | $1.5M | 1.14% | -2K | -3.8% | $23.62 | +37.7% |
| 16 | — | FIRST MAJESTIC SILVER F | — | 82,650.0 | $1.4M | 1.10% | -1K | -1.8% | $16.96 | — |
| 17 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 12,175.0 | $1.4M | 1.07% | -295.0 | -2.4% | $112.32 | +40.7% |
| 18 | QCOM | QUALCOMM INC | Technology | 7,085.0 | $1.3M | 1.03% | -255.0 | -3.5% | $184.79 | -10.8% |
| 19 | B | BARRICK MNG CORP F | Basic Materials | 34,525.0 | $1.3M | 0.99% | -360.0 | -1.0% | $36.73 | +28.8% |
| 20 | SSRM | SSR MNG INC F | Basic Materials | 43,695.0 | $1.2M | 0.97% | -500.0 | -1.1% | $28.28 | +37.9% |
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%