Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 606.0 | $1.0M | 0.81% | +10.0 | +1.7% | $1697.39 | +13.7% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 5,980.0 | $991K | 0.78% | — | — | $165.76 | +20.4% |
| 43 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 12,325.0 | $991K | 0.78% | — | — | $80.38 | +14.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,735.0 | $988K | 0.78% | +220.0 | +3.4% | $146.64 | -2.4% |
| 45 | GLW | CORNING INC | Technology | 3,800.0 | $971K | 0.76% | -200.0 | -5.0% | $255.43 | -40.2% |
| 46 | COST | Costco Wholesale Corp | Consumer Defensive | 1,000.0 | $935K | 0.73% | — | — | $935.47 | -0.1% |
| 47 | UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 185,650.0 | $932K | 0.73% | — | — | $5.02 | +27.9% |
| 48 | OMC | OMNICOM GROUP INC | Communication Services | 12,679.0 | $923K | 0.72% | -325.0 | -2.5% | $72.83 | +20.7% |
| 49 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 291,875.0 | $916K | 0.72% | -2K | -0.7% | $3.14 | -8.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,625.0 | $912K | 0.72% | — | — | $251.64 | +2.5% |
| 51 | AOS | SMITH A O CORP | Industrials | 14,520.0 | $911K | 0.71% | -400.0 | -2.7% | $62.72 | -1.2% |
| 52 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 16,745.0 | $893K | 0.70% | +110.0 | +0.7% | $53.30 | +3.3% |
| 53 | HPQ | HP INC | Technology | 40,500.0 | $889K | 0.70% | +31K | +307.0% | $21.94 | +35.1% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,470.0 | $881K | 0.69% | +200.0 | +6.1% | $253.97 | +4.6% |
| 55 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 6,074.0 | $845K | 0.66% | -75.0 | -1.2% | $139.09 | -5.5% |
| 56 | SCCO | Southern Copper Corp | Basic Materials | 4,738.0 | $826K | 0.65% | +46.0 | +1.0% | $174.26 | +24.1% |
| 57 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 3,575.0 | $801K | 0.63% | — | — | $223.95 | +27.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,420.0 | $800K | 0.63% | -150.0 | -3.3% | $180.91 | +5.3% |
| 59 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | Industrials | 20,575.0 | $774K | 0.61% | +670.0 | +3.4% | $37.60 | +19.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 6,340.0 | $745K | 0.58% | — | — | $117.46 | -4.5% |
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%