Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNV | FRANCO NEV CORP F | Basic Materials | 6,695.0 | $1.4M | 1.09% | +1K | +26.6% | $208.44 | +30.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 10,131.0 | $1.4M | 1.09% | +385.0 | +4.0% | $136.72 | +14.4% |
| 23 | RGR | STURM RUGER & CO INC | Industrials | 36,150.0 | $1.4M | 1.07% | — | — | $37.85 | -0.2% |
| 24 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 12,175.0 | $1.4M | 1.07% | -295.0 | -2.4% | $112.32 | +40.7% |
| 25 | QCOM | QUALCOMM INC | Technology | 7,085.0 | $1.3M | 1.03% | -255.0 | -3.5% | $184.79 | -10.8% |
| 26 | B | BARRICK MNG CORP F | Basic Materials | 34,525.0 | $1.3M | 0.99% | -360.0 | -1.0% | $36.73 | +28.8% |
| 27 | SSRM | SSR MNG INC F | Basic Materials | 43,695.0 | $1.2M | 0.97% | -500.0 | -1.1% | $28.28 | +37.9% |
| 28 | — | TRIPLE FLAG PRECIOUS M F | — | 39,530.0 | $1.2M | 0.93% | -435.0 | -1.1% | $29.97 | — |
| 29 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 10,745.0 | $1.2M | 0.91% | +175.0 | +1.7% | $107.50 | -1.7% |
| 30 | EQX | EQUINOX GOLD CORP F | Basic Materials | 116,441.0 | $1.1M | 0.89% | -3K | -2.2% | $9.72 | +38.4% |
| 31 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 26,605.0 | $1.1M | 0.88% | — | — | $42.34 | +16.7% |
| 32 | RYN | RAYONIER INC REIT | Real Estate | 52,363.0 | $1.1M | 0.87% | -450.0 | -0.8% | $21.28 | -3.1% |
| 33 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 19,245.0 | $1.1M | 0.87% | +480.0 | +2.6% | $57.62 | +16.2% |
| 34 | NOV | NOV INC | Energy | 59,750.0 | $1.1M | 0.87% | -3K | -4.5% | $18.55 | +11.9% |
| 35 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Industrials | 9,725.0 | $1.1M | 0.86% | -165.0 | -1.7% | $113.09 | -9.1% |
| 36 | GNTX | GENTEX CORP | Consumer Cyclical | 42,995.0 | $1.1M | 0.85% | -2K | -3.9% | $25.27 | -8.7% |
| 37 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | Communication Services | 33,094.0 | $1.1M | 0.83% | -325.0 | -1.0% | $32.16 | +22.7% |
| 38 | CNI | CANADIAN NATL RY CO F | Industrials | 8,900.0 | $1.1M | 0.83% | -110.0 | -1.2% | $119.24 | +6.1% |
| 39 | AGI | ALAMOS GOLD INC NEW FCLASS A | Basic Materials | 34,780.0 | $1.1M | 0.83% | -610.0 | -1.7% | $30.34 | +24.9% |
| 40 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 36,444.0 | $1.0M | 0.82% | -500.0 | -1.4% | $28.81 | +1.1% |
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%