Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | META PLATFORMS INC CLASS A | — | 30.0 | $17K | 0.01% | NEW | — | $572.13 | — |
| 262 | — | VIZSLA SILVER CORP F | — | 5,150.0 | $17K | 0.01% | NEW | — | $3.30 | — |
| 263 | ASTS | AST SpaceMobile Inc | Technology | 200.0 | $17K | 0.01% | NEW | — | $82.87 | +16.1% |
| 264 | NEWP | NEW PAC METALS CORP F | Basic Materials | 4,000.0 | $17K | 0.01% | NEW | — | $4.14 | +17.6% |
| 265 | GIS | GENERAL MLS INC | Consumer Defensive | 400.0 | $15K | 0.01% | NEW | — | $37.22 | -10.1% |
| 266 | PGR | PROGRESSIVE CORP OH | Financial Services | 75.0 | $15K | 0.01% | NEW | — | $198.24 | +2.2% |
| 267 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 8,900.0 | $15K | 0.01% | NEW | — | $1.66 | -18.1% |
| 268 | — | MIND TECHNOLOGY INC | — | 1,750.0 | $15K | 0.01% | NEW | — | $8.35 | — |
| 269 | ALLE | ALLEGION PUB LTD CO F | Industrials | 100.0 | $15K | 0.01% | NEW | — | $145.29 | -10.0% |
| 270 | — | VOX RTY CORP CDA F | — | 2,600.0 | $14K | 0.01% | NEW | — | $5.24 | — |
| 271 | ASM | AVINO SILVER & GOLD MI F | Basic Materials | 2,100.0 | $13K | 0.01% | NEW | — | $6.32 | +5.2% |
| 272 | SGDJ | SPROTT | — | 150.0 | $13K | 0.01% | NEW | — | $86.08 | -1.1% |
| 273 | BRKR | BRUKER CORP | Healthcare | 350.0 | $13K | 0.01% | NEW | — | $36.12 | +24.5% |
| 274 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 837.0 | $13K | 0.01% | NEW | — | $14.95 | +8.8% |
| 275 | AVUV | American Century | — | 110.0 | $12K | 0.01% | NEW | — | $110.47 | +7.9% |
| 276 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 200.0 | $11K | 0.01% | NEW | — | $55.19 | -6.6% |
| 277 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 100.0 | $11K | 0.01% | NEW | — | $110.26 | -13.5% |
| 278 | GDX CALL | VanEck ETF Trust | — | 60.0 | $11K | 0.01% | NEW | — | $181.10 | -52.5% |
| 279 | BAX | BAXTER INTL INC | Healthcare | 620.0 | $10K | 0.01% | NEW | — | $16.80 | +13.3% |
| 280 | EFV | iShares | — | 139.0 | $10K | 0.01% | NEW | — | $74.35 | +6.2% |
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%