Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 6,365.0 | $494K | 0.36% | NEW | — | $77.59 | +52.3% |
| 82 | NTR | NUTRIEN LTD F | Basic Materials | 6,505.0 | $491K | 0.35% | NEW | — | $75.46 | -6.9% |
| 83 | SDOG | ALPS | — | 7,521.0 | $489K | 0.35% | NEW | — | $65.04 | +2.8% |
| 84 | INGR | INGREDION INC | Consumer Defensive | 4,315.0 | $486K | 0.35% | NEW | — | $112.66 | -9.3% |
| 85 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 16,635.0 | $468K | 0.34% | NEW | — | $28.11 | +13.1% |
| 86 | — | SMITHFIELD FOODS INC | — | 16,500.0 | $462K | 0.33% | NEW | — | $27.97 | — |
| 87 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 4,905.0 | $458K | 0.33% | NEW | — | $93.29 | +10.7% |
| 88 | IBM | IBM CORP | Technology | 1,850.0 | $448K | 0.32% | NEW | — | $242.39 | +4.4% |
| 89 | MDT | MEDTRONIC PLC F | Healthcare | 5,000.0 | $433K | 0.31% | NEW | — | $86.65 | -9.8% |
| 90 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 4,500.0 | $418K | 0.30% | NEW | — | $93.00 | -6.8% |
| 91 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 18,975.0 | $394K | 0.28% | NEW | — | $20.75 | -3.5% |
| 92 | ORCL | ORACLE CORP | Technology | 2,625.0 | $386K | 0.28% | NEW | — | $147.11 | +29.0% |
| 93 | NTB | BANK OF NT BUTTERFIELD F | Financial Services | 7,155.0 | $375K | 0.27% | NEW | — | $52.48 | +6.9% |
| 94 | MRK | MERCK & CO. INC. | Healthcare | 3,025.0 | $364K | 0.26% | NEW | — | $120.29 | -3.7% |
| 95 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 6,190.0 | $362K | 0.26% | NEW | — | $58.47 | +12.4% |
| 96 | KO | THE COCA-COLA CO | Consumer Defensive | 4,710.0 | $358K | 0.26% | NEW | — | $76.05 | +6.7% |
| 97 | CAT | Caterpillar Inc | Industrials | 500.0 | $354K | 0.26% | NEW | — | $708.46 | +22.2% |
| 98 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,905.0 | $343K | 0.25% | NEW | — | $118.21 | -32.6% |
| 99 | SHY | iShares | — | 4,150.0 | $343K | 0.25% | NEW | — | $82.57 | -0.5% |
| 100 | IWY | iShares | — | 1,330.0 | $331K | 0.24% | NEW | — | $248.84 | +17.7% |
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%