Holdings (Monthly)
Guide ↗
Parvin Hedged Equity Solari World Fund
· MSS Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hecla Mining Co. | 422704106 | Feb 2026 | 30,000 | $747K | 5.29% | EC |
| 2 | Silvercorp Metals, Inc. | 82835P103 | Feb 2026 | 50,000 | $696K | 4.93% | EC |
| 3 | Fidelity Institutional Cash Portfolios | 316175884 | Feb 2026 | 635,210 | $635K | 4.50% | STIV |
| 4 | Agnico Eagle Mines Ltd. | 008474108 | Feb 2026 | 2,500 | $629K | 4.46% | EC |
| 5 | Endeavour Silver Corp. | 29258Y103 | Feb 2026 | 40,000 | $556K | 3.94% | EC |
| 6 | Osisko Gold Royalties Ltd. | 66390D106 | Feb 2026 | 11,500 | $545K | 3.86% | EC |
| 7 | Royal Gold, Inc. | 780287108 | Feb 2026 | 1,500 | $450K | 3.19% | EC |
| 8 | Diageo plc | 25243Q205 | Feb 2026 | 4,500 | $403K | 2.85% | EC |
| 9 | Calavo Growers, Inc. | 128246105 | Aug 2022 | 14,000 | $376K | 2.66% | EC |
| 10 | CNH Industrial NV | N20944109 | Feb 2026 | 30,000 | $369K | 2.61% | EC |
| 11 | Canadian National Railway Co. | 136375102 | Feb 2026 | 3,250 | $365K | 2.58% | EC |
| 12 | Sturm, Ruger & Co., Inc. | 864159108 | Feb 2026 | 9,500 | $356K | 2.52% | EC |
| 13 | Rayonier, Inc. | 754907103 | Feb 2026 | 16,500 | $355K | 2.51% | EC |
| 14 | Interparfums, Inc. | 458334109 | Feb 2026 | 3,500 | $353K | 2.50% | EC |
| 15 | Amcor plc | G0250X107 | Aug 2022 | 7,250 | $351K | 2.49% | EC |
| 16 | Smith & Nephew plc | 83175M205 | Feb 2026 | 9,500 | $351K | 2.48% | EC |
| 17 | The Clorox Co. | 189054109 | Feb 2026 | 2,750 | $350K | 2.48% | EC |
| 18 | Swatch Group AG | 870123106 | Feb 2026 | 27,500 | $348K | 2.47% | EC |
| 19 | LKQ Corp. | 501889208 | Feb 2026 | 10,500 | $348K | 2.46% | EC |
| 20 | Open Text Corp. | 683715106 | Feb 2026 | 14,000 | $347K | 2.46% | EC |
| 21 | Carriage Services, Inc. | 143905107 | Feb 2026 | 7,500 | $346K | 2.45% | EC |
| 22 | EOG Resources, Inc. | 26875P101 | Feb 2026 | 2,750 | $341K | 2.42% | EC |
| 23 | SK Telecom Co. Ltd. | 78440P306 | Aug 2022 | 10,500 | $319K | 2.26% | EC |
| 24 | Coupang, Inc. | 22266T109 | Feb 2026 | 16,500 | $315K | 2.23% | EC |
| 25 | BB Seguridade Holding Corp. | 05541J103 | Feb 2026 | 45,000 | $310K | 2.19% | EC |
| 26 | Global Ship Lease, Inc. | Y27183600 | Feb 2026 | 7,500 | $308K | 2.18% | EC |
| 27 | MercadoLibre, Inc. | 58733R102 | Aug 2022 | 175 | $308K | 2.18% | EC |
| 28 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 400501102 | Feb 2026 | 2,500 | $305K | 2.16% | EC |
| 29 | Ambev SA | 02319V103 | Aug 2022 | 95,000 | $300K | 2.13% | EC |
| 30 | ChipMOS Technologies, Inc. | 16965P202 | Aug 2022 | 6,500 | $292K | 2.07% | EC |
| 31 | Ultrapar Holdings, Inc. | 90400P101 | Feb 2026 | 57,500 | $290K | 2.06% | EC |
| 32 | Telenor ASA | 87944W105 | Aug 2022 | 15,000 | $279K | 1.97% | EC |
| 33 | Cracker Barrel Old Country Store, Inc. | 22410J106 | Aug 2022 | 8,500 | $278K | 1.97% | EC |
| 34 | Options Clearing Corp. | N/A | Aug 2022 | 140 | $259K | 1.84% | DE |
| 35 | Treasury Wine Estates Ltd. ADR | 89465J109 | Feb 2026 | 65,000 | $207K | 1.47% | EC |
| 36 | Coloplast A/S | 19624Y200 | Feb 2026 | 25,000 | $193K | 1.37% | EC |
| 37 | Qiwi plc | 95MSC5TB6 | Feb 2026 | 10,000 | $0 | 0.00% | EC |
| 38 | Mobile TeleSystems PJSC | 607409109 | Aug 2022 | 10,000 | $0 | 0.00% | EC |