Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFIS | DIMENSIONAL | — | 734.0 | $26K | 0.02% | — | — | $35.03 | +7.4% |
| 242 | CB | CHUBB LTD F | Financial Services | 75.0 | $26K | 0.02% | — | — | $340.75 | -0.2% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $25K | 0.02% | — | — | $126.34 | +15.3% |
| 244 | MKC | MCCORMICK & CO INC | Consumer Defensive | 500.0 | $25K | 0.02% | — | — | $50.42 | +9.7% |
| 245 | FDP | DEL MONTE CORP F | Consumer Defensive | 900.0 | $25K | 0.02% | — | — | $27.91 | +1.5% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 100.0 | $24K | 0.02% | — | — | $237.94 | +9.5% |
| 247 | — | FEDEX FGHT HLDG CO INC | — | 157.0 | $24K | 0.02% | NEW | — | $151.00 | — |
| 248 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 250.0 | $22K | 0.02% | -25.0 | -9.1% | $88.60 | -28.3% |
| 249 | — | Fortive Corp | — | 350.0 | $21K | 0.02% | — | — | $61.09 | — |
| 250 | — | Veralto Corp | — | 233.0 | $21K | 0.02% | — | — | $88.68 | — |
| 251 | GLTR | ABBVIE INC | Financial Services | 113.0 | $20K | 0.02% | — | — | $181.15 | +11.8% |
| 252 | DCO | DUCOMMUN INC DEL | Industrials | 110.0 | $20K | 0.02% | -1K | -91.8% | $185.21 | -4.8% |
| 253 | IFF | INTERNTNL FLAVORS & FRAG | Basic Materials | 250.0 | $20K | 0.02% | — | — | $79.22 | +11.0% |
| 254 | 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% |
| 255 | CWT | California Water Service Group | Utilities | 400.0 | $19K | 0.01% | — | — | $48.65 | +3.8% |
| 256 | PNR | PENTAIR PLC F | Industrials | 250.0 | $19K | 0.01% | — | — | $76.66 | -19.6% |
| 257 | PKE | PARK AEROSPACE CORP | Industrials | 500.0 | $19K | 0.01% | -4K | -89.7% | $38.16 | -15.0% |
| 258 | — | MOOG INC CLASS A | — | 45.0 | $19K | 0.01% | -462.0 | -91.1% | $423.84 | — |
| 259 | DFAC | DIMENSIONAL | — | 400.0 | $18K | 0.01% | -100.0 | -20.0% | $44.36 | +2.8% |
| 260 | CWCO | CONSOLIDATED WATER CO F | Utilities | 600.0 | $18K | 0.01% | — | — | $29.50 | +0.8% |
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%