Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 29,285.0 | $652K | 0.51% | -525.0 | -1.8% | $22.27 | +5.0% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 4,256.0 | $644K | 0.51% | -50.0 | -1.2% | $151.33 | +25.2% |
| 43 | JCI | JOHNSON CONTROLS INTER F | Industrials | 4,235.0 | $619K | 0.48% | -55.0 | -1.3% | $146.11 | -4.5% |
| 44 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,425.0 | $616K | 0.48% | -345.0 | -6.0% | $113.49 | +43.4% |
| 45 | ADBE | ADOBE INC | Technology | 2,888.0 | $592K | 0.46% | -120.0 | -4.0% | $205.02 | +42.2% |
| 46 | CF | CF INDS HLDGS INC | Basic Materials | 4,565.0 | $494K | 0.39% | -45.0 | -1.0% | $108.26 | +16.2% |
| 47 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 4,870.0 | $462K | 0.36% | -35.0 | -0.7% | $94.93 | +8.8% |
| 48 | — | SMITHFIELD FOODS INC | — | 16,375.0 | $397K | 0.31% | -125.0 | -0.8% | $24.26 | — |
| 49 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 6,150.0 | $380K | 0.30% | -40.0 | -0.7% | $61.76 | -9.1% |
| 50 | MDT | MEDTRONIC PLC F | Healthcare | 4,850.0 | $379K | 0.30% | -150.0 | -3.0% | $78.23 | +16.6% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 3,915.0 | $371K | 0.29% | -400.0 | -9.3% | $94.71 | +10.5% |
| 52 | MRK | MERCK & CO. INC. | Healthcare | 2,875.0 | $369K | 0.29% | -150.0 | -5.0% | $128.50 | +15.4% |
| 53 | ORCL | ORACLE CORP | Technology | 2,500.0 | $366K | 0.29% | -125.0 | -4.8% | $146.55 | +2.8% |
| 54 | RKLB | ROCKET LAB USA INC | Industrials | 2,640.0 | $268K | 0.21% | -1K | -28.0% | $101.65 | -36.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 525.0 | $251K | 0.20% | -25.0 | -4.5% | $477.57 | -12.6% |
| 56 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,880.0 | $216K | 0.17% | -25.0 | -0.9% | $74.89 | -34.1% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,090.0 | $215K | 0.17% | -1K | -11.2% | $23.62 | +8.8% |
| 58 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,770.0 | $209K | 0.16% | -210.0 | -10.6% | $117.98 | +16.6% |
| 59 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 7,400.0 | $184K | 0.14% | -550.0 | -6.9% | $24.93 | -1.2% |
| 60 | — | SPIRE GLOBAL INC CLASS CLASS A | — | 9,655.0 | $180K | 0.14% | -2K | -17.6% | $18.60 | — |
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%