Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 125.0 | $27K | 0.02% | NEW | — | $216.58 | -4.2% |
| 242 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | Industrials | 1,003.0 | $26K | 0.02% | NEW | — | $26.08 | -11.2% |
| 243 | USB | US Bancorp | Financial Services | 500.0 | $26K | 0.02% | NEW | — | $52.01 | +4.8% |
| 244 | MKC | MCCORMICK & CO INC | Consumer Defensive | 500.0 | $25K | 0.02% | NEW | — | $50.44 | -6.9% |
| 245 | GLTR | ABERDEEN | Financial Services | 113.0 | $25K | 0.02% | NEW | — | $218.72 | -1.4% |
| 246 | DFIS | DIMENSIONAL | — | 734.0 | $25K | 0.02% | NEW | — | $33.67 | +7.6% |
| 247 | CB | CHUBB LTD F | Financial Services | 75.0 | $24K | 0.02% | NEW | — | $325.93 | +1.3% |
| 248 | PNR | PENTAIR PLC F | Industrials | 250.0 | $22K | 0.02% | NEW | — | $87.11 | -14.8% |
| 249 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 275.0 | $21K | 0.01% | NEW | — | $76.16 | +10.9% |
| 250 | DOV | DOVER CORP | Industrials | 100.0 | $21K | 0.01% | NEW | — | $208.45 | -0.3% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 100.0 | $21K | 0.01% | NEW | — | $207.34 | +3.4% |
| 252 | — | Veralto Corp | — | 233.0 | $21K | 0.01% | NEW | — | $88.42 | — |
| 253 | CWCO | CONSOLIDATED WATER CO F | Utilities | 600.0 | $20K | 0.01% | NEW | — | $33.12 | -12.3% |
| 254 | DFAC | DIMENSIONAL | — | 500.0 | $19K | 0.01% | NEW | — | $38.86 | +11.6% |
| 255 | USAU | U.S. GOLD CORP | Basic Materials | 1,275.0 | $19K | 0.01% | NEW | — | $15.19 | +1.9% |
| 256 | — | Fortive Corp | — | 350.0 | $19K | 0.01% | NEW | — | $55.28 | — |
| 257 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 500.0 | $19K | 0.01% | NEW | — | $37.76 | -24.1% |
| 258 | IFF | INTERNTNL FLAVORS & FRAG | Basic Materials | 250.0 | $18K | 0.01% | NEW | — | $72.55 | +3.7% |
| 259 | CWT | California Water Service Group | Utilities | 400.0 | $18K | 0.01% | NEW | — | $45.34 | -4.7% |
| 260 | — | ELEMENTAL RTY CORP F | — | 949.0 | $18K | 0.01% | NEW | — | $18.84 | — |
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
7.5%
Consumer Cyclical
6.1%
Communication Services
3.5%
Financial Services
3.1%
Real Estate
1.9%