Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC CLASS C | — | 490.0 | $173K | 0.14% | — | — | $353.33 | — |
| 142 | PTA | Cohen & Steers | Financial Services | 9,000.0 | $173K | 0.14% | — | — | $19.18 | -3.3% |
| 143 | CCI | CROWN CASTLE INC | Real Estate | 2,275.0 | $172K | 0.14% | -200.0 | -8.1% | $75.73 | +0.4% |
| 144 | ET | ENERGY TRANSFER L P LP | Energy | 8,775.0 | $168K | 0.13% | -1K | -13.3% | $19.12 | +11.3% |
| 145 | TU | TELUS CORP F | Communication Services | 15,775.0 | $167K | 0.13% | +225.0 | +1.4% | $10.57 | -8.7% |
| 146 | ASTS | AST SpaceMobile Inc | Technology | 1,875.0 | $167K | 0.13% | +2K | +837.5% | $88.86 | -34.7% |
| 147 | CARR | CARRIER GLOBAL CORP | Industrials | 2,247.0 | $165K | 0.13% | +22.0 | +1.0% | $73.35 | -19.9% |
| 148 | GOOGL | ALPHABET INC CLASS A | Communication Services | 460.0 | $164K | 0.13% | — | — | $357.37 | -2.7% |
| 149 | DXC | DXC TECHNOLOGY CO | Technology | 17,950.0 | $159K | 0.12% | — | — | $8.85 | +26.3% |
| 150 | HXL | HEXCEL CORP NEW | Industrials | 1,554.0 | $155K | 0.12% | +519.0 | +50.1% | $100.06 | -5.2% |
| 151 | BALL | BALL CORP | Consumer Cyclical | 2,490.0 | $155K | 0.12% | +1K | +89.3% | $62.40 | +2.2% |
| 152 | BCE | BCE INC F | Communication Services | 7,200.0 | $155K | 0.12% | — | — | $21.51 | +8.9% |
| 153 | KMI | KINDER MORGAN INC DEL | Energy | 4,825.0 | $154K | 0.12% | -25.0 | -0.5% | $31.97 | -1.4% |
| 154 | EPD | ENTERPRISE PRODS PART LP | — | 4,050.0 | $149K | 0.12% | — | — | $36.76 | — |
| 155 | FPI | FARMLAND PARTNERS INC | Real Estate | 15,375.0 | $149K | 0.12% | +1K | +8.5% | $9.68 | +6.2% |
| 156 | HEI | HEICO CORP NEW | Industrials | 406.0 | $145K | 0.11% | NEW | — | $356.19 | -6.0% |
| 157 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 3,225.0 | $144K | 0.11% | -225.0 | -6.5% | $44.53 | -4.4% |
| 158 | MPLX | MPLX LP LP | Energy | 2,515.0 | $142K | 0.11% | NEW | — | $56.33 | +5.3% |
| 159 | WU | WESTERN UN CO | Financial Services | 18,275.0 | $141K | 0.11% | +2K | +9.9% | $7.70 | -6.4% |
| 160 | TKR | TIMKEN CO | Industrials | 965.0 | $140K | 0.11% | +45.0 | +4.9% | $145.32 | -16.4% |
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%