Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCI | CROWN CASTLE INC | Real Estate | 2,275.0 | $172K | 0.14% | -200.0 | -8.1% | $75.73 | +0.5% |
| 62 | ET | ENERGY TRANSFER L P LP | Energy | 8,775.0 | $168K | 0.13% | -1K | -13.3% | $19.12 | +11.5% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 4,825.0 | $154K | 0.12% | -25.0 | -0.5% | $31.97 | -1.3% |
| 64 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 3,225.0 | $144K | 0.11% | -225.0 | -6.5% | $44.53 | -4.4% |
| 65 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.11% | -100.0 | -9.1% | $139.63 | -35.9% |
| 66 | DINO | HF Sinclair Corp | Energy | 1,500.0 | $104K | 0.08% | -1K | -46.4% | $69.65 | +43.2% |
| 67 | PRGO | PERRIGO CO PLC F | Healthcare | 7,600.0 | $79K | 0.06% | -12K | -61.8% | $10.39 | +39.4% |
| 68 | STLD | STEEL DYNAMICS INC | Basic Materials | 325.0 | $75K | 0.06% | -55.0 | -14.5% | $229.46 | +2.3% |
| 69 | — | KRATOS DEFENSE & SEC SOL | — | 1,125.0 | $56K | 0.04% | -2K | -69.0% | $49.86 | — |
| 70 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 165.0 | $46K | 0.04% | -75.0 | -31.2% | $281.03 | -20.4% |
| 71 | ASR | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Industrials | 95.0 | $29K | 0.02% | -560.0 | -85.5% | $306.71 | -16.0% |
| 72 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 250.0 | $22K | 0.02% | -25.0 | -9.1% | $88.60 | -28.3% |
| 73 | DCO | DUCOMMUN INC DEL | Industrials | 110.0 | $20K | 0.02% | -1K | -91.8% | $185.21 | -4.8% |
| 74 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 625.0 | $20K | 0.01% | -225.0 | -26.5% | $31.40 | +31.8% |
| 75 | PKE | PARK AEROSPACE CORP | Industrials | 500.0 | $19K | 0.01% | -4K | -89.7% | $38.16 | -15.0% |
| 76 | — | MOOG INC CLASS A | — | 45.0 | $19K | 0.01% | -462.0 | -91.1% | $423.84 | — |
| 77 | DFAC | DIMENSIONAL | — | 400.0 | $18K | 0.01% | -100.0 | -20.0% | $44.36 | +2.8% |
| 78 | USAU | U.S. GOLD CORP | Basic Materials | 950.0 | $15K | 0.01% | -325.0 | -25.5% | $15.33 | +4.0% |
| 79 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 20.0 | $13K | 0.01% | -160.0 | -88.9% | $666.90 | -6.7% |
| 80 | — | VIZSLA SILVER CORP F | — | 3,900.0 | $13K | 0.01% | -1K | -24.3% | $3.30 | — |
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%