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 | SDOG | ALPS | — | 7,521.0 | $513K | 0.40% | — | — | $68.22 | +7.3% |
| 82 | CF | CF INDS HLDGS INC | Basic Materials | 4,565.0 | $494K | 0.39% | -45.0 | -1.0% | $108.26 | +23.2% |
| 83 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 20,500.0 | $492K | 0.39% | +425.0 | +2.1% | $23.98 | +10.4% |
| 84 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Basic Materials | 4,870.0 | $462K | 0.36% | -35.0 | -0.7% | $94.93 | +8.8% |
| 85 | NTB | BANK OF NT BUTTERFIELD F | Financial Services | 7,130.0 | $424K | 0.33% | — | — | $59.50 | +3.4% |
| 86 | NTR | NUTRIEN LTD F | Basic Materials | 6,505.0 | $409K | 0.32% | — | — | $62.95 | +26.2% |
| 87 | — | SMITHFIELD FOODS INC | — | 16,375.0 | $397K | 0.31% | -125.0 | -0.8% | $24.26 | — |
| 88 | KO | THE COCA-COLA CO | Consumer Defensive | 4,770.0 | $388K | 0.30% | +60.0 | +1.3% | $81.27 | +8.4% |
| 89 | IWY | iShares | — | 1,330.0 | $387K | 0.30% | — | — | $290.62 | -0.5% |
| 90 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 6,150.0 | $380K | 0.30% | -40.0 | -0.7% | $61.76 | -10.4% |
| 91 | MDT | MEDTRONIC PLC F | Healthcare | 4,850.0 | $379K | 0.30% | -150.0 | -3.0% | $78.23 | +20.4% |
| 92 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | Healthcare | 11,835.0 | $372K | 0.29% | — | — | $31.40 | +21.8% |
| 93 | INGR | INGREDION INC | Consumer Defensive | 3,915.0 | $371K | 0.29% | -400.0 | -9.3% | $94.71 | +6.9% |
| 94 | MRK | MERCK & CO. INC. | Healthcare | 2,875.0 | $369K | 0.29% | -150.0 | -5.0% | $128.50 | +17.0% |
| 95 | ORCL | ORACLE CORP | Technology | 2,500.0 | $366K | 0.29% | -125.0 | -4.8% | $146.55 | +8.4% |
| 96 | — | IMMUNITYBIO INC | — | 40,000.0 | $350K | 0.28% | — | — | $8.76 | — |
| 97 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Energy | 4,500.0 | $349K | 0.27% | — | — | $77.54 | +19.9% |
| 98 | — | JBS N V FCLASS A | — | 29,375.0 | $348K | 0.27% | — | — | $11.85 | — |
| 99 | LIN | LINDE PLC F | Basic Materials | 667.0 | $346K | 0.27% | — | — | $518.94 | -8.0% |
| 100 | SHY | iShares | — | 4,150.0 | $341K | 0.27% | — | — | $82.11 | -0.5% |
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%