Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TKR | TIMKEN CO | Industrials | 920.0 | $93K | 0.07% | NEW | — | $100.57 | +38.8% |
| 182 | ENTG | ENTEGRIS INC | Technology | 745.0 | $87K | 0.06% | NEW | — | $117.24 | +20.0% |
| 183 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,112.0 | $86K | 0.06% | NEW | — | $77.08 | -5.9% |
| 184 | TRMB | TRIMBLE INC | Technology | 1,285.0 | $84K | 0.06% | NEW | — | $65.23 | -20.9% |
| 185 | HXL | HEXCEL CORP NEW | Industrials | 1,035.0 | $84K | 0.06% | NEW | — | $80.93 | +25.9% |
| 186 | — | IRON MTN INC NEW | — | 820.0 | $84K | 0.06% | NEW | — | $102.14 | — |
| 187 | DOW | DOW INC | Basic Materials | 1,955.0 | $81K | 0.06% | NEW | — | $41.65 | -27.2% |
| 188 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 450.0 | $81K | 0.06% | NEW | — | $180.83 | -2.9% |
| 189 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 525.0 | $80K | 0.06% | NEW | — | $152.75 | -1.6% |
| 190 | DFAS | DIMENSIONAL | — | 1,100.0 | $78K | 0.06% | NEW | — | $71.13 | +13.7% |
| 191 | BALL | BALL CORP | Consumer Cyclical | 1,315.0 | $78K | 0.06% | NEW | — | $59.11 | +2.3% |
| 192 | ADSK | AUTODESK INC | Technology | 323.0 | $77K | 0.06% | NEW | — | $239.40 | -14.0% |
| 193 | FNDF | State Street Global Advisors SPDR Trust | — | 1,557.0 | $76K | 0.06% | NEW | — | $48.93 | +8.6% |
| 194 | IUS | INVESCO | — | 1,305.0 | $76K | 0.05% | NEW | — | $57.91 | +15.3% |
| 195 | D | DOMINION ENERGY INC | Utilities | 1,200.0 | $74K | 0.05% | NEW | — | $61.82 | +15.3% |
| 196 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,015.0 | $74K | 0.05% | NEW | — | $36.75 | +33.5% |
| 197 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Defensive | 725.0 | $71K | 0.05% | NEW | — | $97.55 | +6.0% |
| 198 | — | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 2,750.0 | $70K | 0.05% | NEW | — | $25.48 | — |
| 199 | STLD | STEEL DYNAMICS INC | Basic Materials | 380.0 | $68K | 0.05% | NEW | — | $180.00 | +29.6% |
| 200 | AMT | AMERICAN TOWER CORP | Real Estate | 370.0 | $64K | 0.05% | NEW | — | $172.58 | -2.2% |
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%