Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMBC | EMBECTA CORP | Healthcare | 20,333.0 | $180K | 0.13% | NEW | — | $8.84 | -62.4% |
| 142 | EBAY | EBAY INC | Consumer Cyclical | 1,950.0 | $177K | 0.13% | NEW | — | $91.02 | +28.7% |
| 143 | DINO | HF Sinclair Corp | Energy | 2,800.0 | $175K | 0.13% | NEW | — | $62.39 | +9.6% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 1,320.0 | $173K | 0.12% | NEW | — | $131.02 | +3.0% |
| 145 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 7,950.0 | $170K | 0.12% | NEW | — | $21.43 | +11.4% |
| 146 | PTA | Cohen & Steers | Financial Services | 9,000.0 | $169K | 0.12% | NEW | — | $18.74 | +3.1% |
| 147 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 6,913.0 | $169K | 0.12% | NEW | — | $24.39 | +1.1% |
| 148 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,475.0 | $167K | 0.12% | NEW | — | $13.42 | -4.5% |
| 149 | DCO | DUCOMMUN INC DEL | Industrials | 1,340.0 | $163K | 0.12% | NEW | — | $122.00 | +17.1% |
| 150 | KMI | KINDER MORGAN INC DEL | Energy | 4,850.0 | $163K | 0.12% | NEW | — | $33.53 | -0.1% |
| 151 | WAT | WATERS CORP | Healthcare | 542.0 | $161K | 0.12% | NEW | — | $297.80 | +14.6% |
| 152 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,175.0 | $159K | 0.12% | NEW | — | $11.23 | -6.8% |
| 153 | EPD | ENTERPRISE PRODS PART LP | Energy | 4,050.0 | $153K | 0.11% | NEW | — | $37.84 | +4.3% |
| 154 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 3,450.0 | $153K | 0.11% | NEW | — | $44.37 | +7.1% |
| 155 | RDW | REDWIRE CORP | Industrials | 17,825.0 | $152K | 0.11% | NEW | — | $8.50 | +73.8% |
| 156 | — | MOOG INC CLASS A | — | 507.0 | $148K | 0.11% | NEW | — | $292.64 | — |
| 157 | — | SPIRE GLOBAL INC CLASS CLASS A | — | 11,725.0 | $148K | 0.11% | NEW | — | $12.58 | — |
| 158 | WU | WESTERN UN CO | Financial Services | 16,625.0 | $145K | 0.10% | NEW | — | $8.73 | -1.7% |
| 159 | GOOG | ALPHABET INC CLASS C | Communication Services | 490.0 | $141K | 0.10% | NEW | — | $286.86 | +33.7% |
| 160 | PKE | PARK AEROSPACE CORP | Industrials | 4,875.0 | $133K | 0.10% | NEW | — | $27.38 | +23.7% |
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%