Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INTEGRA RES CORP F | — | 1,750.0 | $4K | 0.00% | -2K | -49.3% | $2.27 | — |
| 302 | OXY | OCCIDENTAL PETE CORP | Energy | 80.0 | $4K | 0.00% | NEW | — | $48.58 | +23.6% |
| 303 | ADM | ARCHER-DANIELS MIDLAND C | Consumer Defensive | 50.0 | $4K | 0.00% | — | — | $76.40 | +10.7% |
| 304 | GD | GENERAL DYNAMICS CORP | Industrials | 10.0 | $4K | 0.00% | — | — | $354.20 | +1.5% |
| 305 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50.0 | $3K | 0.00% | — | — | $67.80 | +9.2% |
| 306 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 20.0 | $3K | 0.00% | — | — | $156.00 | -3.4% |
| 307 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70.0 | $2K | 0.00% | — | — | $32.73 | -0.4% |
| 308 | SON | SONOCO PRODS CO | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $56.35 | -7.8% |
| 309 | JOBY | JOBY AVIATION INC FCLASS A | Industrials | 251.0 | $2K | 0.00% | — | — | $8.92 | -24.4% |
| 310 | COP | CONOCOPHILLIPS | Energy | 20.0 | $2K | 0.00% | — | — | $103.95 | +29.2% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 12.0 | $2K | 0.00% | — | — | $163.33 | -26.2% |
| 312 | IEFA | iShares | — | 16.0 | $2K | 0.00% | — | — | $96.56 | +4.7% |
| 313 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | 0.00% | — | — | $13.88 | +4.7% |
| 314 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 175.0 | $1K | 0.00% | — | — | $7.68 | -11.8% |
| 315 | FELV | Fidelity | — | 33.0 | $1K | 0.00% | — | — | $40.09 | +7.0% |
| 316 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $64.00 | +7.6% |
| 317 | — | DUPONT DE NEMOURS INC | — | 8.0 | $1K | 0.00% | NEW | — | $135.62 | — |
| 318 | EMBC | EMBECTA CORP | Healthcare | 183.0 | $597.0 | — | -20K | -99.1% | $3.26 | +77.8% |
| 319 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7.0 | $252.0 | — | NEW | — | $36.00 | +7.2% |
| 320 | GDX CALL | VanEck ETF Trust | — | 60.0 | $86.0 | — | — | — | $1.43 | +6825.1% |
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
29.6%
Technology
15.2%
Industrials
12.5%
Consumer Defensive
12.2%
Healthcare
8.0%
Consumer Cyclical
7.1%
Energy
7.0%
Communication Services
3.4%
Financial Services
2.6%
Real Estate
2.1%