Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | Danaher Corp | Healthcare | 700.0 | $133K | 0.10% | NEW | — | $189.60 | -8.6% |
| 162 | GOOGL | ALPHABET INC CLASS A | Communication Services | 460.0 | $132K | 0.10% | NEW | — | $287.56 | +34.8% |
| 163 | APD | AIR PRODS & CHEMS INC | Basic Materials | 435.0 | $126K | 0.09% | NEW | — | $290.49 | -0.1% |
| 164 | CARR | CARRIER GLOBAL CORP | Industrials | 2,225.0 | $125K | 0.09% | NEW | — | $56.31 | +10.4% |
| 165 | T | AT&T INC | Communication Services | 4,225.0 | $122K | 0.09% | NEW | — | $28.99 | -14.0% |
| 166 | TEL | TE CONNECTIVITY PLC F | Technology | 585.0 | $122K | 0.09% | NEW | — | $209.02 | -3.7% |
| 167 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,610.0 | $117K | 0.08% | NEW | — | $72.64 | +0.3% |
| 168 | HAS | HASBRO INC | Consumer Cyclical | 1,220.0 | $114K | 0.08% | NEW | — | $93.60 | -3.8% |
| 169 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 518.0 | $110K | 0.08% | NEW | — | $212.22 | +0.5% |
| 170 | AFL | Aflac Inc | Financial Services | 1,000.0 | $110K | 0.08% | NEW | — | $109.71 | +7.4% |
| 171 | TDY | TELEDYNE TECHNOLOGIES IN | Technology | 180.0 | $109K | 0.08% | NEW | — | $605.01 | +1.5% |
| 172 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Communication Services | 6,775.0 | $108K | 0.08% | NEW | — | $15.91 | -11.2% |
| 173 | DHS | WISDOMTREE | — | 938.0 | $102K | 0.07% | NEW | — | $109.22 | +3.2% |
| 174 | IWS | iShares | — | 691.0 | $101K | 0.07% | NEW | — | $145.74 | +8.1% |
| 175 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 2,905.0 | $100K | 0.07% | NEW | — | $34.55 | +77.2% |
| 176 | OKE | ONEOK INC NEW | Energy | 1,086.0 | $98K | 0.07% | NEW | — | $90.39 | +2.5% |
| 177 | — | FEDEX CORP | — | 275.0 | $98K | 0.07% | NEW | — | $356.18 | — |
| 178 | MSM | MSC INDL DIRECT INC CLASS A | Industrials | 1,050.0 | $97K | 0.07% | NEW | — | $92.27 | +14.9% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,075.0 | $96K | 0.07% | NEW | — | $89.59 | +18.9% |
| 180 | DLO | DLOCAL LTD FCLASS A | Technology | 7,400.0 | $96K | 0.07% | NEW | — | $12.97 | -5.6% |
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%