Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 24,325.0 | $6.2M | 4.45% | NEW | — | $253.79 | +19.1% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 39,385.0 | $4.3M | 3.07% | NEW | — | $108.25 | -2.9% |
| 3 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 20,475.0 | $4.2M | 3.00% | NEW | — | $202.98 | -12.2% |
| 4 | CDE | COEUR MNG INC | Basic Materials | 205,252.0 | $3.9M | 2.78% | NEW | — | $18.77 | -5.5% |
| 5 | HL | HECLA MNG CO | Basic Materials | 194,775.0 | $3.6M | 2.62% | NEW | — | $18.63 | -12.2% |
| 6 | EXK | ENDEAVOUR SILVER CORP F | Basic Materials | 325,775.0 | $3.0M | 2.19% | NEW | — | $9.31 | -3.2% |
| 7 | — PUT | State Street Global Advisors SPDR Trust | — | 1,137.0 | $2.9M | 2.12% | NEW | — | $2587.50 | — |
| 8 | RGLD | ROYAL GOLD INC | Basic Materials | 10,855.0 | $2.8M | 1.99% | NEW | — | $254.49 | -14.0% |
| 9 | OR | OR ROYALTIES | Basic Materials | 70,250.0 | $2.7M | 1.93% | NEW | — | $38.02 | -6.7% |
| 10 | SVM | SILVERCORP METALS INC F | Basic Materials | 205,225.0 | $2.2M | 1.59% | NEW | — | $10.74 | +14.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,720.0 | $2.1M | 1.53% | NEW | — | $370.17 | +12.8% |
| 12 | AMGN | AMGEN INC | Healthcare | 5,739.0 | $2.0M | 1.46% | NEW | — | $351.85 | -5.8% |
| 13 | EOG | EOG RES INC | Energy | 13,755.0 | $2.0M | 1.43% | NEW | — | $144.57 | -0.2% |
| 14 | KGC | KINROSS GOLD CORP F | Basic Materials | 64,075.0 | $2.0M | 1.41% | NEW | — | $30.52 | -10.1% |
| 15 | RTX | RTX CORP | Industrials | 10,130.0 | $2.0M | 1.41% | NEW | — | $192.90 | -9.5% |
| 16 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 35,584.0 | $1.9M | 1.40% | NEW | — | $54.63 | -3.2% |
| 17 | — | FIRST MAJESTIC SILVER F | — | 84,125.0 | $1.8M | 1.30% | NEW | — | $21.48 | — |
| 18 | LKQ | LKQ CORP | Consumer Cyclical | 59,890.0 | $1.8M | 1.27% | NEW | — | $29.37 | -16.4% |
| 19 | CLX | CLOROX CO | Consumer Defensive | 16,910.0 | $1.8M | 1.26% | NEW | — | $103.63 | -10.7% |
| 20 | EQX | EQUINOX GOLD CORP F | Basic Materials | 119,016.0 | $1.7M | 1.24% | NEW | — | $14.46 | -10.6% |
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%