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 | — | TRIPLE FLAG PRECIOUS M F | — | 39,530.0 | $1.2M | 0.93% | -435.0 | -1.1% | $29.97 | — |
| 22 | EQX | EQUINOX GOLD CORP F | Basic Materials | 116,441.0 | $1.1M | 0.89% | -3K | -2.2% | $9.72 | +32.2% |
| 23 | RYN | RAYONIER INC REIT | Real Estate | 52,363.0 | $1.1M | 0.87% | -450.0 | -0.8% | $21.28 | -4.6% |
| 24 | NOV | NOV INC | Energy | 59,750.0 | $1.1M | 0.87% | -3K | -4.5% | $18.55 | +12.3% |
| 25 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Industrials | 9,725.0 | $1.1M | 0.86% | -165.0 | -1.7% | $113.09 | -10.8% |
| 26 | GNTX | GENTEX CORP | Consumer Cyclical | 42,995.0 | $1.1M | 0.85% | -2K | -3.9% | $25.27 | -9.4% |
| 27 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | Communication Services | 33,094.0 | $1.1M | 0.83% | -325.0 | -1.0% | $32.16 | +21.5% |
| 28 | CNI | CANADIAN NATL RY CO F | Industrials | 8,900.0 | $1.1M | 0.83% | -110.0 | -1.2% | $119.24 | +5.1% |
| 29 | AGI | ALAMOS GOLD INC NEW FCLASS A | Basic Materials | 34,780.0 | $1.1M | 0.83% | -610.0 | -1.7% | $30.34 | +19.9% |
| 30 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 36,444.0 | $1.0M | 0.82% | -500.0 | -1.4% | $28.81 | +0.4% |
| 31 | GLW | CORNING INC | Technology | 3,800.0 | $971K | 0.76% | -200.0 | -5.0% | $255.43 | -41.4% |
| 32 | OMC | OMNICOM GROUP INC | Communication Services | 12,679.0 | $923K | 0.72% | -325.0 | -2.5% | $72.83 | +21.5% |
| 33 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 291,875.0 | $916K | 0.72% | -2K | -0.7% | $3.14 | -9.6% |
| 34 | AOS | SMITH A O CORP | Industrials | 14,520.0 | $911K | 0.71% | -400.0 | -2.7% | $62.72 | -4.2% |
| 35 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 6,074.0 | $845K | 0.66% | -75.0 | -1.2% | $139.09 | -5.2% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,420.0 | $800K | 0.63% | -150.0 | -3.3% | $180.91 | +6.1% |
| 37 | — | BROWN FORMAN CORP CLASS B | — | 27,650.0 | $737K | 0.58% | -900.0 | -3.1% | $26.65 | — |
| 38 | OTEX | OPEN TEXT CORP F | Technology | 33,250.0 | $736K | 0.58% | -180.0 | -0.5% | $22.15 | +13.4% |
| 39 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 19,170.0 | $735K | 0.58% | -550.0 | -2.8% | $38.34 | -11.1% |
| 40 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,510.0 | $728K | 0.57% | -80.0 | -1.2% | $111.86 | +5.3% |
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%