Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 4,925.0 | $71K | 0.06% | +1K | +29.6% | $14.49 | -15.9% |
| 202 | MDY | State Street Global Advisors SPDR Trust | Financial Services | 100.0 | $70K | 0.06% | — | — | $703.34 | -1.8% |
| 203 | PAYX | PAYCHEX INC | Industrials | 670.0 | $66K | 0.05% | — | — | $98.33 | +29.2% |
| 204 | IWP | iShares | — | 445.0 | $65K | 0.05% | — | — | $146.41 | -3.8% |
| 205 | EVT | EATON VANCE TAX ADVANTAG | Financial Services | 2,350.0 | $65K | 0.05% | — | — | $27.68 | +4.6% |
| 206 | ROK | ROCKWELL AUTOMATION INC | Industrials | 125.0 | $62K | 0.05% | — | — | $495.08 | -13.0% |
| 207 | EXPD | EXPEDITORS INTL WASH INCCLASS A | Industrials | 375.0 | $61K | 0.05% | — | — | $162.98 | +17.2% |
| 208 | AMT | AMERICAN TOWER CORP | Real Estate | 370.0 | $61K | 0.05% | — | — | $163.57 | +7.7% |
| 209 | IWO | iShares | — | 150.0 | $59K | 0.05% | — | — | $393.96 | -3.8% |
| 210 | — | KRATOS DEFENSE & SEC SOL | — | 1,125.0 | $56K | 0.04% | -2K | -69.0% | $49.86 | — |
| 211 | EQR | EQUITY RESIDENTIAL | Real Estate | 800.0 | $54K | 0.04% | — | — | $67.93 | +0.3% |
| 212 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,600.0 | $54K | 0.04% | +325.0 | +25.5% | $33.59 | +36.8% |
| 213 | DOW | DOW INC | Basic Materials | 1,955.0 | $53K | 0.04% | — | — | $27.36 | +11.5% |
| 214 | EL | LAUDER ESTEE COS INC CLASS A | Consumer Defensive | 675.0 | $53K | 0.04% | — | — | $78.95 | +31.0% |
| 215 | — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 675.0 | $52K | 0.04% | — | — | $77.76 | — |
| 216 | PAVE | Global X | — | 865.0 | $51K | 0.04% | — | — | $58.92 | -6.1% |
| 217 | PFE | PFIZER INC | Healthcare | 2,100.0 | $51K | 0.04% | +800.0 | +61.5% | $24.08 | +16.1% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 160.0 | $50K | 0.04% | — | — | $314.59 | +10.8% |
| 219 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 550.0 | $47K | 0.04% | — | — | $86.09 | +17.2% |
| 220 | BK | BANK NEW YORK MELLON COR | Financial Services | 322.0 | $47K | 0.04% | — | — | $144.61 | -0.6% |
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%