Portfolio (Quarterly)
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Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 165.0 | $46K | 0.04% | -75.0 | -31.2% | $281.03 | -20.4% |
| 222 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | Communication Services | 3,325.0 | $45K | 0.04% | +900.0 | +37.1% | $13.43 | +8.6% |
| 223 | NOAH | NORTHERN OIL & GAS INC | Financial Services | 2,350.0 | $43K | 0.03% | NEW | — | $18.15 | -52.7% |
| 224 | EWJ | iShares | — | 445.0 | $42K | 0.03% | — | — | $93.27 | +2.8% |
| 225 | GE | GE AEROSPACE | Industrials | 111.0 | $41K | 0.03% | NEW | — | $373.73 | -8.3% |
| 226 | FNDC | State Street Global Advisors SPDR Trust | — | 848.0 | $41K | 0.03% | — | — | $48.56 | +5.7% |
| 227 | — | PUBLIC STORAGE | — | 128.0 | $41K | 0.03% | — | — | $318.31 | — |
| 228 | GDXJ | VanEck | — | 400.0 | $39K | 0.03% | — | — | $98.25 | +31.1% |
| 229 | WFC | Wells Fargo & Co | Financial Services | 450.0 | $37K | 0.03% | — | — | $82.64 | +4.9% |
| 230 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 350.0 | $32K | 0.03% | — | — | $91.68 | -1.0% |
| 231 | SYY | SYSCO CORP | Consumer Defensive | 380.0 | $32K | 0.03% | — | — | $83.58 | -2.0% |
| 232 | — | State Street Global Advisors SPDR Trust | — | 200.0 | $32K | 0.03% | — | — | $158.66 | — |
| 233 | GEV | GE VERNOVA INC | Utilities | 27.0 | $32K | 0.03% | NEW | — | $1174.85 | -22.4% |
| 234 | SILJ | AMPLIFY TRUST | — | 1,200.0 | $31K | 0.02% | — | — | $25.92 | +22.3% |
| 235 | USB | US Bancorp | Financial Services | 500.0 | $30K | 0.02% | — | — | $60.40 | +3.4% |
| 236 | 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% |
| 237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 125.0 | $29K | 0.02% | — | — | $229.57 | +16.5% |
| 238 | DVN | DEVON ENERGY CORP NEW | Energy | 685.0 | $28K | 0.02% | — | — | $41.32 | +14.6% |
| 239 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 163.0 | $27K | 0.02% | — | — | $168.42 | +15.5% |
| 240 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 200.0 | $27K | 0.02% | NEW | — | $136.81 | -10.6% |
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%