Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HD | HOME DEPOT INC | Consumer Cyclical | 30.0 | $10K | 0.01% | NEW | — | $328.90 | +2.7% |
| 282 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $96.47 | +10.7% |
| 283 | — | INTEGRA RES CORP F | — | 3,450.0 | $9K | 0.01% | NEW | — | $2.73 | — |
| 284 | GEOS | GEOSPACE TECHNOLOGIES CO | Energy | 750.0 | $9K | 0.01% | NEW | — | $12.20 | -40.2% |
| 285 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 125.0 | $8K | 0.01% | NEW | — | $64.61 | +34.8% |
| 286 | QUAL | iShares | — | 41.0 | $8K | 0.01% | NEW | — | $191.80 | +14.3% |
| 287 | V | VISA INC CLASS A | Financial Services | 25.0 | $8K | 0.01% | NEW | — | $302.24 | +17.8% |
| 288 | SA | SEABRIDGE GOLD INC F | Basic Materials | 266.0 | $8K | 0.01% | NEW | — | $28.34 | -8.8% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $7K | 0.01% | NEW | — | $682.20 | -22.5% |
| 290 | IJR | iShares | — | 45.0 | $6K | 0.00% | NEW | — | $124.31 | +16.9% |
| 291 | VFC | V F CORP | Consumer Cyclical | 325.0 | $6K | 0.00% | NEW | — | $16.99 | -1.9% |
| 292 | IJH | iShares | — | 80.0 | $5K | 0.00% | NEW | — | $67.53 | +11.9% |
| 293 | — | Ralliant Corp | — | 116.0 | $5K | 0.00% | NEW | — | $41.59 | — |
| 294 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 50.0 | $4K | 0.00% | NEW | — | $72.70 | +13.2% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 10.0 | $3K | 0.00% | NEW | — | $343.20 | +7.7% |
| 296 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50.0 | $3K | 0.00% | NEW | — | $53.56 | +5.6% |
| 297 | COP | CONOCOPHILLIPS | Energy | 20.0 | $3K | 0.00% | NEW | — | $132.00 | -15.2% |
| 298 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $126.65 | +24.1% |
| 299 | SON | SONOCO PRODS CO | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $54.10 | -1.7% |
| 300 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 251.0 | $2K | 0.00% | NEW | — | $8.26 | -4.5% |
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%