Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | Industrials | 610.0 | $13K | 0.01% | -393.0 | -39.2% | $20.67 | -1.1% |
| 82 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 486.0 | $9K | 0.01% | -6K | -93.0% | $18.87 | +23.4% |
| 83 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 270.0 | $8K | 0.01% | -9K | -97.0% | $30.17 | +15.9% |
| 84 | NEWP | NEW PAC METALS CORP F | Basic Materials | 2,000.0 | $8K | 0.01% | -2K | -50.0% | $4.02 | +86.2% |
| 85 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 250.0 | $7K | 0.01% | -250.0 | -50.0% | $28.11 | +11.5% |
| 86 | ASM | AVINO SILVER & GOLD MI F | Basic Materials | 1,000.0 | $6K | 0.01% | -1K | -52.4% | $6.34 | +23.0% |
| 87 | — | VOX RTY CORP CDA F | — | 1,200.0 | $6K | 0.00% | -1K | -53.9% | $4.73 | — |
| 88 | — | ELEMENTAL RTY CORP F | — | 325.0 | $6K | 0.00% | -624.0 | -65.8% | $17.46 | — |
| 89 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 4,500.0 | $5K | 0.00% | -4K | -49.4% | $1.14 | +32.5% |
| 90 | — | INTEGRA RES CORP F | — | 1,750.0 | $4K | 0.00% | -2K | -49.3% | $2.27 | — |
| 91 | EMBC | EMBECTA CORP | Healthcare | 183.0 | $597.0 | — | -20K | -99.1% | $3.26 | +57.3% |
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%