Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.11% | -100.0 | -9.1% | $139.63 | -35.9% |
| 162 | — | HONEYWELL INTL INC | — | 614.0 | $137K | 0.11% | NEW | — | $223.90 | — |
| 163 | ENTG | ENTEGRIS INC | Technology | 760.0 | $137K | 0.11% | +15.0 | +2.0% | $179.86 | -25.0% |
| 164 | — | HONEYWELL AEROSPACE INC | — | 614.0 | $136K | 0.11% | NEW | — | $221.08 | — |
| 165 | DHR | Danaher Corp | Healthcare | 700.0 | $133K | 0.10% | — | — | $190.48 | +13.4% |
| 166 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | 3,590.0 | $129K | 0.10% | NEW | — | $35.86 | +4.9% |
| 167 | APD | AIR PRODS & CHEMS INC | Basic Materials | 435.0 | $128K | 0.10% | — | — | $293.18 | +5.1% |
| 168 | MSM | MSC INDL DIRECT INC CLASS A | Industrials | 1,050.0 | $125K | 0.10% | — | — | $118.95 | +0.2% |
| 169 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 518.0 | $123K | 0.10% | — | — | $238.28 | +0.9% |
| 170 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,610.0 | $121K | 0.10% | — | — | $74.86 | +38.4% |
| 171 | TRMB | TRIMBLE INC | Technology | 2,354.0 | $120K | 0.10% | +1K | +83.2% | $51.18 | +19.2% |
| 172 | ADSK | AUTODESK INC | Technology | 612.0 | $119K | 0.09% | +289.0 | +89.5% | $194.42 | +34.1% |
| 173 | TEL | TE CONNECTIVITY PLC F | Technology | 585.0 | $118K | 0.09% | — | — | $201.61 | +0.5% |
| 174 | AFL | Aflac Inc | Financial Services | 1,000.0 | $117K | 0.09% | — | — | $117.25 | -0.6% |
| 175 | IWS | iShares | — | 691.0 | $114K | 0.09% | — | — | $164.60 | +3.7% |
| 176 | DLO | DLOCAL LTD FCLASS A | Technology | 8,500.0 | $110K | 0.09% | +1K | +14.9% | $13.00 | +15.7% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,075.0 | $110K | 0.09% | — | — | $102.19 | +5.5% |
| 178 | DHS | WISDOMTREE | — | 938.0 | $107K | 0.08% | — | — | $113.68 | +4.0% |
| 179 | DINO | HF Sinclair Corp | Energy | 1,500.0 | $104K | 0.08% | -1K | -46.4% | $69.65 | +43.2% |
| 180 | — | IRON MTN INC NEW | — | 820.0 | $104K | 0.08% | — | — | $126.31 | — |
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%