Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IP | INTERNTNL PAPER CO CLASS EQUITY | Consumer Cyclical | 8,825.0 | $336K | 0.26% | +250.0 | +2.9% | $38.10 | +3.5% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,595.0 | $331K | 0.26% | +130.0 | +2.9% | $71.95 | -5.1% |
| 103 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 20,150.0 | $326K | 0.26% | +1K | +6.2% | $16.16 | +13.1% |
| 104 | HY | HYSTER YALE INC CLASS A | Industrials | 9,095.0 | $319K | 0.25% | +225.0 | +2.5% | $35.06 | -3.0% |
| 105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 20,875.0 | $314K | 0.25% | +1K | +7.6% | $15.04 | -0.6% |
| 106 | MMM | 3M CO | Industrials | 1,925.0 | $312K | 0.24% | — | — | $161.91 | +7.7% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,940.0 | $294K | 0.23% | — | — | $151.50 | -11.3% |
| 108 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 20,325.0 | $290K | 0.23% | +925.0 | +4.8% | $14.25 | +11.8% |
| 109 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 4,950.0 | $286K | 0.23% | — | — | $57.84 | +8.0% |
| 110 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | — | 21,550.0 | $285K | 0.22% | — | — | $13.22 | — |
| 111 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,440.0 | $277K | 0.22% | — | — | $80.56 | +1.0% |
| 112 | RKLB | ROCKET LAB USA INC | Industrials | 2,640.0 | $268K | 0.21% | -1K | -28.0% | $101.65 | -37.2% |
| 113 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 525.0 | $251K | 0.20% | -25.0 | -4.5% | $477.57 | -11.8% |
| 114 | MCY | MERCURY GEN CORP NEW | Financial Services | 2,240.0 | $239K | 0.19% | — | — | $106.62 | -3.9% |
| 115 | — | BUNGE GLOBAL SA F | — | 2,235.0 | $239K | 0.19% | +75.0 | +3.5% | $106.73 | — |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 855.0 | $231K | 0.18% | +80.0 | +10.3% | $270.31 | -2.7% |
| 117 | IWX | iShares | — | 2,197.0 | $231K | 0.18% | — | — | $105.16 | +7.7% |
| 118 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,581.0 | $230K | 0.18% | — | — | $145.30 | -1.5% |
| 119 | ETN | EATON CORP PLC F | Industrials | 530.0 | $226K | 0.18% | — | — | $426.12 | -5.1% |
| 120 | BBY | BEST BUY INC | Consumer Cyclical | 2,950.0 | $224K | 0.18% | NEW | — | $75.88 | +9.0% |
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%