Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 100.0 | $9K | 0.01% | — | — | $90.85 | +19.3% |
| 282 | QUAL | iShares | — | 41.0 | $9K | 0.01% | — | — | $219.44 | +2.0% |
| 283 | V | VISA INC CLASS A | Financial Services | 25.0 | $9K | 0.01% | — | — | $343.08 | +11.5% |
| 284 | — | Ralliant Corp | — | 116.0 | $9K | 0.01% | — | — | $73.63 | — |
| 285 | — | MIND TECHNOLOGY INC | — | 1,750.0 | $8K | 0.01% | — | — | $4.72 | — |
| 286 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 270.0 | $8K | 0.01% | -9K | -97.0% | $30.17 | +12.3% |
| 287 | NEWP | NEW PAC METALS CORP F | Basic Materials | 2,000.0 | $8K | 0.01% | -2K | -50.0% | $4.02 | +73.6% |
| 288 | GM | GENERAL MTRS CO | Consumer Cyclical | 102.0 | $8K | 0.01% | NEW | — | $77.08 | +11.7% |
| 289 | — | Aya Gold & Silver Inc | — | 375.0 | $7K | 0.01% | NEW | — | $18.94 | — |
| 290 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 250.0 | $7K | 0.01% | -250.0 | -50.0% | $28.11 | +11.8% |
| 291 | — | SEABRIDGE GOLD INC F | — | 266.0 | $7K | 0.01% | NEW | — | $25.74 | — |
| 292 | IJR | iShares | — | 45.0 | $7K | 0.01% | — | — | $148.31 | -1.7% |
| 293 | ASM | AVINO SILVER & GOLD MI F | Basic Materials | 1,000.0 | $6K | 0.01% | -1K | -52.4% | $6.34 | +16.3% |
| 294 | IJH | iShares | — | 80.0 | $6K | 0.01% | — | — | $77.11 | -1.7% |
| 295 | — | VOX RTY CORP CDA F | — | 1,200.0 | $6K | 0.00% | -1K | -53.9% | $4.73 | — |
| 296 | — | ELEMENTAL RTY CORP F | — | 325.0 | $6K | 0.00% | -624.0 | -65.8% | $17.46 | — |
| 297 | VFC | V F CORP | Consumer Cyclical | 325.0 | $5K | 0.00% | — | — | $16.68 | -17.9% |
| 298 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 4,500.0 | $5K | 0.00% | -4K | -49.4% | $1.14 | +26.8% |
| 299 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | 0.00% | — | — | $509.30 | +7.1% |
| 300 | GEOS | GEOSPACE TECHNOLOGIES CO | Energy | 750.0 | $5K | 0.00% | — | — | $6.77 | -23.3% |
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%