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 | UNP | UNION PAC CORP | Industrials | 2,725.0 | $741K | 0.58% | — | — | $272.00 | +6.5% |
| 62 | — | BROWN FORMAN CORP CLASS B | — | 27,650.0 | $737K | 0.58% | -900.0 | -3.1% | $26.65 | — |
| 63 | OTEX | OPEN TEXT CORP F | Technology | 33,250.0 | $736K | 0.58% | -180.0 | -0.5% | $22.15 | +8.1% |
| 64 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 19,170.0 | $735K | 0.58% | -550.0 | -2.8% | $38.34 | -11.5% |
| 65 | WMT | WALMART INC | Consumer Defensive | 6,481.0 | $734K | 0.58% | — | — | $113.26 | -5.4% |
| 66 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,510.0 | $728K | 0.57% | -80.0 | -1.2% | $111.86 | +4.3% |
| 67 | ORLA | ORLA MNG LTD NEW F | Basic Materials | 73,225.0 | $717K | 0.56% | — | — | $9.79 | -3.6% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 4,913.0 | $665K | 0.52% | — | — | $135.40 | +1.6% |
| 69 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 29,285.0 | $652K | 0.51% | -525.0 | -1.8% | $22.27 | -4.0% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 4,256.0 | $644K | 0.51% | -50.0 | -1.2% | $151.33 | +22.1% |
| 71 | JCI | JOHNSON CONTROLS INTER F | Industrials | 4,235.0 | $619K | 0.48% | -55.0 | -1.3% | $146.11 | -0.8% |
| 72 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,425.0 | $616K | 0.48% | -345.0 | -6.0% | $113.49 | +44.0% |
| 73 | ADBE | ADOBE INC | Technology | 2,888.0 | $592K | 0.46% | -120.0 | -4.0% | $205.02 | +30.0% |
| 74 | CAT | Caterpillar Inc | Industrials | 540.0 | $575K | 0.45% | +40.0 | +8.0% | $1064.90 | -23.6% |
| 75 | AVO | MISSION PRODUCE INC | Consumer Defensive | 47,839.0 | $564K | 0.44% | NEW | — | $11.79 | +7.5% |
| 76 | — | CNH INDL N V F | — | 48,925.0 | $549K | 0.43% | +700.0 | +1.4% | $11.23 | — |
| 77 | ABT | ABBOTT LABS | Healthcare | 6,050.0 | $549K | 0.43% | — | — | $90.74 | +19.4% |
| 78 | IBM | IBM CORP | Technology | 1,930.0 | $543K | 0.43% | +80.0 | +4.3% | $281.21 | -16.5% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,230.0 | $538K | 0.42% | — | — | $166.67 | +11.4% |
| 80 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 29,900.0 | $519K | 0.41% | +1K | +4.3% | $17.37 | -12.0% |
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%