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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | PAYCHEX INC | Industrials | 670.0 | $62K | 0.04% | NEW | — | $92.12 | +32.1% |
| 202 | MDY | State Street Global Advisors SPDR Trust | Financial Services | 100.0 | $62K | 0.04% | NEW | — | $616.76 | +12.1% |
| 203 | — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 675.0 | $61K | 0.04% | NEW | — | $90.98 | — |
| 204 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 6,600.0 | $59K | 0.04% | NEW | — | $8.98 | +131.3% |
| 205 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 1,275.0 | $58K | 0.04% | NEW | — | $45.40 | +4.4% |
| 206 | EVT | EATON VANCE TAX ADVANTAG | Financial Services | 2,350.0 | $58K | 0.04% | NEW | — | $24.55 | +18.5% |
| 207 | IWP | iShares | — | 445.0 | $57K | 0.04% | NEW | — | $128.12 | +9.0% |
| 208 | EXPD | EXPEDITORS INTL WASH INCCLASS A | Industrials | 375.0 | $54K | 0.04% | NEW | — | $143.23 | +31.8% |
| 209 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 40.0 | $53K | 0.04% | NEW | — | $1320.83 | +29.8% |
| 210 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 3,800.0 | $53K | 0.04% | NEW | — | $13.85 | -13.6% |
| 211 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 550.0 | $50K | 0.04% | NEW | — | $90.42 | +8.5% |
| 212 | INTC | INTEL CORP | Technology | 1,100.0 | $49K | 0.04% | NEW | — | $44.13 | +117.1% |
| 213 | EL | LAUDER ESTEE COS INC CLASS A | Consumer Defensive | 675.0 | $48K | 0.04% | NEW | — | $71.77 | +44.7% |
| 214 | GDXJ | VanEck | — | 400.0 | $48K | 0.04% | NEW | — | $120.04 | +7.5% |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 800.0 | $47K | 0.03% | NEW | — | $59.15 | +7.6% |
| 216 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 240.0 | $47K | 0.03% | NEW | — | $196.86 | +15.7% |
| 217 | IWO | iShares | — | 150.0 | $47K | 0.03% | NEW | — | $313.81 | +20.3% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 160.0 | $46K | 0.03% | NEW | — | $287.00 | +14.8% |
| 219 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | Communication Services | 2,425.0 | $45K | 0.03% | NEW | — | $18.68 | -20.5% |
| 220 | ROK | ROCKWELL AUTOMATION INC | Industrials | 125.0 | $45K | 0.03% | NEW | — | $358.88 | +20.9% |
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
35.6%
Consumer Defensive
11.8%
Technology
11.4%
Industrials
11.0%
Healthcare
8.1%
Energy
7.4%
Consumer Cyclical
6.1%
Communication Services
3.4%
Financial Services
3.1%
Real Estate
1.9%