Portfolio (Quarterly)
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Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGCO | AGCO CORP DEL | Industrials | 1,855.0 | $222K | 0.17% | — | — | $119.70 | -5.3% |
| 122 | RDW | REDWIRE CORP | Industrials | 18,075.0 | $221K | 0.17% | +250.0 | +1.4% | $12.23 | -11.1% |
| 123 | EBAY | EBAY INC | Consumer Cyclical | 1,950.0 | $218K | 0.17% | — | — | $111.75 | -5.5% |
| 124 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,880.0 | $216K | 0.17% | -25.0 | -0.9% | $74.89 | -34.1% |
| 125 | CME | CME GROUP INC CLASS A | Financial Services | 975.0 | $215K | 0.17% | — | — | $220.83 | +29.4% |
| 126 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,090.0 | $215K | 0.17% | -1K | -11.2% | $23.62 | +8.8% |
| 127 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,985.0 | $215K | 0.17% | +80.0 | +2.8% | $71.86 | +7.6% |
| 128 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 3,567.0 | $214K | 0.17% | — | — | $60.12 | — |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,770.0 | $209K | 0.16% | -210.0 | -10.6% | $117.98 | +16.6% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 495.0 | $208K | 0.16% | — | — | $420.60 | -17.1% |
| 131 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,600.0 | $207K | 0.16% | +1K | +15.2% | $27.21 | -27.3% |
| 132 | HSY | HERSHEY CO | Consumer Defensive | 1,175.0 | $206K | 0.16% | — | — | $175.45 | +2.1% |
| 133 | GIS | GENERAL MLS INC | Consumer Defensive | 5,675.0 | $197K | 0.15% | +5K | +1318.8% | $34.80 | +19.4% |
| 134 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,340.0 | $193K | 0.15% | +275.0 | +2.0% | $13.46 | +19.5% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 1,320.0 | $189K | 0.15% | — | — | $143.15 | +8.4% |
| 136 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 7,400.0 | $184K | 0.14% | -550.0 | -6.9% | $24.93 | -1.2% |
| 137 | LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | Technology | 11,125.0 | $182K | 0.14% | NEW | — | $16.35 | -31.3% |
| 138 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,750.0 | $181K | 0.14% | +1K | +10.2% | $13.13 | +5.0% |
| 139 | — | SPIRE GLOBAL INC CLASS CLASS A | — | 9,655.0 | $180K | 0.14% | -2K | -17.6% | $18.60 | — |
| 140 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,450.0 | $177K | 0.14% | +150.0 | +0.7% | $7.90 | -10.1% |
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%