Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,570.0 | $756K | 0.55% | NEW | — | $165.34 | +14.1% |
| 62 | — | BROWN FORMAN CORP CLASS B | — | 28,550.0 | $755K | 0.54% | NEW | — | $26.44 | — |
| 63 | OTEX | OPEN TEXT CORP F | Technology | 33,430.0 | $743K | 0.54% | NEW | — | $22.24 | +4.4% |
| 64 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | Industrials | 19,905.0 | $741K | 0.53% | NEW | — | $37.23 | +10.0% |
| 65 | ADBE | ADOBE INC | Technology | 3,008.0 | $731K | 0.53% | NEW | — | $243.08 | +0.4% |
| 66 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 3,575.0 | $726K | 0.52% | NEW | — | $203.18 | +8.3% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 4,306.0 | $677K | 0.49% | NEW | — | $157.23 | -7.0% |
| 68 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 29,810.0 | $664K | 0.48% | NEW | — | $22.27 | -10.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 2,725.0 | $661K | 0.48% | NEW | — | $242.62 | +9.6% |
| 70 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | Healthcare | 11,850.0 | $655K | 0.47% | NEW | — | $55.31 | -39.5% |
| 71 | ABT | ABBOTT LABS | Healthcare | 6,050.0 | $621K | 0.45% | NEW | — | $102.67 | -14.5% |
| 72 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,590.0 | $599K | 0.43% | NEW | — | $90.84 | +0.4% |
| 73 | CF | CF INDS HLDGS INC | Basic Materials | 4,610.0 | $599K | 0.43% | NEW | — | $129.84 | -6.3% |
| 74 | JCI | JOHNSON CONTROLS INTER F | Industrials | 4,290.0 | $562K | 0.41% | NEW | — | $130.95 | +3.5% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,230.0 | $560K | 0.40% | NEW | — | $173.45 | -4.8% |
| 76 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 20,075.0 | $555K | 0.40% | NEW | — | $27.65 | -10.2% |
| 77 | GLW | CORNING INC | Technology | 4,000.0 | $544K | 0.39% | NEW | — | $135.97 | +41.1% |
| 78 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 28,675.0 | $541K | 0.39% | NEW | — | $18.88 | -16.7% |
| 79 | — | CNH INDL N V F | — | 48,225.0 | $530K | 0.38% | NEW | — | $11.00 | — |
| 80 | — | JBS N V FCLASS A | — | 29,425.0 | $528K | 0.38% | NEW | — | $17.96 | — |
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%