Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 185,750.0 | $1.0M | 0.74% | NEW | — | $5.51 | +4.9% |
| 42 | COST | Costco Wholesale Corp | Consumer Defensive | 1,000.0 | $996K | 0.72% | NEW | — | $996.43 | +5.3% |
| 43 | AOS | SMITH A O CORP | Industrials | 14,920.0 | $984K | 0.71% | NEW | — | $65.94 | -14.6% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 13,004.0 | $979K | 0.71% | NEW | — | $75.31 | -3.7% |
| 45 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | Communication Services | 33,419.0 | $979K | 0.71% | NEW | — | $29.29 | +32.4% |
| 46 | GNTX | GENTEX CORP | Consumer Cyclical | 44,720.0 | $977K | 0.70% | NEW | — | $21.85 | +5.4% |
| 47 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,770.0 | $952K | 0.69% | NEW | — | $164.98 | -17.5% |
| 48 | QCOM | QUALCOMM INC | Technology | 7,340.0 | $945K | 0.68% | NEW | — | $128.78 | +61.6% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,515.0 | $941K | 0.68% | NEW | — | $144.44 | -1.4% |
| 50 | CNI | CANADIAN NATL RY CO F | Industrials | 9,010.0 | $926K | 0.67% | NEW | — | $102.77 | +11.6% |
| 51 | STZ | CONSTELLATION BRANDS INCCLASS A | Consumer Defensive | 6,149.0 | $922K | 0.67% | NEW | — | $150.00 | -0.3% |
| 52 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 12,350.0 | $919K | 0.66% | NEW | — | $74.45 | +14.6% |
| 53 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 19,720.0 | $900K | 0.65% | NEW | — | $45.66 | -5.0% |
| 54 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 293,925.0 | $858K | 0.62% | NEW | — | $2.92 | +11.3% |
| 55 | SCCO | Southern Copper Corp | Basic Materials | 4,692.0 | $807K | 0.58% | NEW | — | $172.06 | +2.7% |
| 56 | WMT | WALMART INC | Consumer Defensive | 6,481.0 | $805K | 0.58% | NEW | — | $124.28 | -2.6% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,270.0 | $799K | 0.58% | NEW | — | $244.44 | -6.1% |
| 58 | ABBV | ABBVIE INC | Healthcare | 3,625.0 | $788K | 0.57% | NEW | — | $217.49 | -1.6% |
| 59 | — | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | — | 21,770.0 | $779K | 0.56% | NEW | — | $35.78 | — |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 4,913.0 | $763K | 0.55% | NEW | — | $155.29 | -4.6% |
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%