Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,510.0 | $103K | 0.08% | NEW | — | $29.40 | -27.7% |
| 182 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 7,725.0 | $102K | 0.08% | +950.0 | +14.0% | $13.16 | -13.4% |
| 183 | HAS | HASBRO INC | Consumer Cyclical | 1,220.0 | $101K | 0.08% | — | — | $82.59 | +14.1% |
| 184 | LUNR | INTUITIVE MACHS INC CLASS A | Industrials | 4,705.0 | $101K | 0.08% | NEW | — | $21.39 | -28.1% |
| 185 | — | FEDEX CORP | — | 315.0 | $99K | 0.08% | +40.0 | +14.6% | $313.13 | — |
| 186 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,015.0 | $97K | 0.08% | — | — | $47.94 | -4.9% |
| 187 | OKE | ONEOK INC NEW | Energy | 1,086.0 | $94K | 0.07% | — | — | $86.94 | +9.0% |
| 188 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 875.0 | $93K | 0.07% | +150.0 | +20.7% | $106.25 | +6.0% |
| 189 | DFAS | DIMENSIONAL | — | 1,100.0 | $91K | 0.07% | — | — | $82.34 | -0.3% |
| 190 | T | AT&T INC | Communication Services | 4,225.0 | $87K | 0.07% | — | — | $20.70 | +25.7% |
| 191 | — | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 3,300.0 | $86K | 0.07% | +550.0 | +20.0% | $25.99 | — |
| 192 | IUS | INVESCO | — | 1,305.0 | $86K | 0.07% | — | — | $65.58 | +6.8% |
| 193 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 525.0 | $82K | 0.07% | — | — | $156.72 | -1.9% |
| 194 | FNDF | State Street Global Advisors SPDR Trust | — | 1,557.0 | $82K | 0.06% | — | — | $52.76 | +5.1% |
| 195 | D | DOMINION ENERGY INC | Utilities | 1,200.0 | $82K | 0.06% | — | — | $68.29 | -4.0% |
| 196 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 450.0 | $80K | 0.06% | — | — | $178.59 | +2.6% |
| 197 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,122.0 | $80K | 0.06% | +10.0 | +0.9% | $71.60 | +0.2% |
| 198 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 40.0 | $80K | 0.06% | — | — | $1989.45 | -14.7% |
| 199 | PRGO | PERRIGO CO PLC F | Healthcare | 7,600.0 | $79K | 0.06% | -12K | -61.8% | $10.39 | +39.4% |
| 200 | STLD | STEEL DYNAMICS INC | Basic Materials | 325.0 | $75K | 0.06% | -55.0 | -14.5% | $229.46 | +2.3% |
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%