Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | META PLATFORMS INC CLASS A | — | 30.0 | $17K | 0.01% | — | — | $563.30 | — |
| 262 | — | iShares | — | 220.0 | $17K | 0.01% | NEW | — | $75.51 | — |
| 263 | PGR | PROGRESSIVE CORP OH | Financial Services | 75.0 | $16K | 0.01% | — | — | $218.45 | +0.2% |
| 264 | USAU | U.S. GOLD CORP | Basic Materials | 950.0 | $15K | 0.01% | -325.0 | -25.5% | $15.33 | +3.8% |
| 265 | PPL | PPL CORP | Utilities | 400.0 | $15K | 0.01% | NEW | — | $36.35 | -6.1% |
| 266 | ALLE | ALLEGION PUB LTD CO F | Industrials | 100.0 | $14K | 0.01% | — | — | $140.49 | +12.2% |
| 267 | AVUV | American Century | — | 110.0 | $14K | 0.01% | — | — | $124.76 | +0.8% |
| 268 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 20.0 | $13K | 0.01% | -160.0 | -88.9% | $666.90 | -6.6% |
| 269 | BAX | BAXTER INTL INC | Healthcare | 620.0 | $13K | 0.01% | — | — | $21.32 | +21.7% |
| 270 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 528.0 | $13K | 0.01% | NEW | — | $24.55 | +9.5% |
| 271 | — | VIZSLA SILVER CORP F | — | 3,900.0 | $13K | 0.01% | -1K | -24.3% | $3.30 | — |
| 272 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | Industrials | 610.0 | $13K | 0.01% | -393.0 | -39.2% | $20.67 | -1.3% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 125.0 | $11K | 0.01% | — | — | $91.20 | -19.8% |
| 274 | SGDJ | SPROTT | — | 150.0 | $11K | 0.01% | — | — | $75.42 | +30.2% |
| 275 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 100.0 | $11K | 0.01% | — | — | $109.77 | +0.3% |
| 276 | EFV | iShares | — | 139.0 | $11K | 0.01% | — | — | $76.55 | +6.7% |
| 277 | HD | HOME DEPOT INC | Consumer Cyclical | 30.0 | $11K | 0.01% | — | — | $352.67 | -6.8% |
| 278 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 200.0 | $10K | 0.01% | — | — | $52.42 | -3.8% |
| 279 | KWEB CALL | KraneShares Trust | — | 33.0 | $10K | 0.01% | NEW | — | $297.52 | -91.2% |
| 280 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 486.0 | $9K | 0.01% | -6K | -93.0% | $18.87 | +16.0% |
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%