Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IP | INTERNTNL PAPER CO CLASS EQUITY | Consumer Cyclical | 8,825.0 | $336K | 0.26% | +250.0 | +2.9% | $38.10 | -2.3% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,595.0 | $331K | 0.26% | +130.0 | +2.9% | $71.95 | -4.3% |
| 23 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 20,150.0 | $326K | 0.26% | +1K | +6.2% | $16.16 | +24.5% |
| 24 | HY | HYSTER YALE INC CLASS A | Industrials | 9,095.0 | $319K | 0.25% | +225.0 | +2.5% | $35.06 | +2.0% |
| 25 | 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 | +1.5% |
| 26 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 20,325.0 | $290K | 0.23% | +925.0 | +4.8% | $14.25 | +7.1% |
| 27 | — | BUNGE GLOBAL SA F | — | 2,235.0 | $239K | 0.19% | +75.0 | +3.5% | $106.73 | — |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 855.0 | $231K | 0.18% | +80.0 | +10.3% | $270.31 | -5.4% |
| 29 | RDW | REDWIRE CORP | Industrials | 18,075.0 | $221K | 0.17% | +250.0 | +1.4% | $12.23 | -13.9% |
| 30 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,985.0 | $215K | 0.17% | +80.0 | +2.8% | $71.86 | +5.5% |
| 31 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 7,600.0 | $207K | 0.16% | +1K | +15.2% | $27.21 | -23.7% |
| 32 | GIS | GENERAL MLS INC | Consumer Defensive | 5,675.0 | $197K | 0.15% | +5K | +1318.8% | $34.80 | +10.0% |
| 33 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,340.0 | $193K | 0.15% | +275.0 | +2.0% | $13.46 | +15.0% |
| 34 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,750.0 | $181K | 0.14% | +1K | +10.2% | $13.13 | +14.2% |
| 35 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,450.0 | $177K | 0.14% | +150.0 | +0.7% | $7.90 | -20.6% |
| 36 | TU | TELUS CORP F | Communication Services | 15,775.0 | $167K | 0.13% | +225.0 | +1.4% | $10.57 | -8.5% |
| 37 | ASTS | AST SpaceMobile Inc | Technology | 1,875.0 | $167K | 0.13% | +2K | +837.5% | $88.86 | -29.9% |
| 38 | CARR | CARRIER GLOBAL CORP | Industrials | 2,247.0 | $165K | 0.13% | +22.0 | +1.0% | $73.35 | -18.6% |
| 39 | HXL | HEXCEL CORP NEW | Industrials | 1,554.0 | $155K | 0.12% | +519.0 | +50.1% | $100.06 | -8.1% |
| 40 | BALL | BALL CORP | Consumer Cyclical | 2,490.0 | $155K | 0.12% | +1K | +89.3% | $62.40 | +0.4% |
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%