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| |
Parvin Hedged Equity Solari World Fund | PHSWXMutual Fund | |
| MSS Series Trust | |
| Last update 2025-06-17 | 31 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
Parvin Hedged Equity Solari Wo... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2,500 | 240.7 | 0% | 4.730 | 0% | 0.000 | +5.51% | +62.06% | 63,557.2 | Metals & Mining | |
CSV | Carriage Services Inc | 6,000 | 240.7 | 0% | 4.730 | 0% | 0.040 | +16.24% | +14.28% | 710.7 | Personal Services | |
MELI | MercadoLibre Inc | 100 | 212.2 | 0% | 4.170 | 0% | 0.000 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical | |
MDT | Medtronic PLC | 2,250 | 207.1 | 0% | 4.070 | 0% | 0.000 | +10.42% | +17.46% | 118,286.4 | Medical Devices & Instruments | |
RGLD | Royal Gold Inc | 1,400 | 205.8 | 0% | 4.040 | 0% | 0.000 | -15.05% | +19.00% | 10,241.3 | Metals & Mining | |
CHRW | C.H. Robinson Worldwide Inc | 2,000 | 203.2 | 0% | 3.990 | 0% | 0.000 | +12.84% | +1.15% | 12,249.4 | Transportation | |
AMCR | Amcor PLC | 20,000 | 202.4 | 0% | 3.980 | 0% | 0.000 | +2.46% | +6.50% | 22,363.5 | Packaging & Containers | |
CNH | CNH Industrial NV | 15,500 | 199.6 | 0% | 3.920 | 0% | 0.000 | +14.04% | +18.77% | 16,505.0 | Farm & Heavy Construction Machinery | |
TELNY | Telenor ASA | 15,000 | 194.3 | 0% | 3.820 | 0% | 0.000 | +12.64% | +46.12% | 21,559.0 | Telecommunication Services | |
ORKLY | Orkla ASA | 20,000 | 194.2 | 0% | 3.820 | 0% | 0.000 | -0.87% | +38.05% | 10,970.1 | Consumer Packaged Goods |
Parvin Hedged Equity Solari World Fund's Historical Top Holdings Breakdowns
Parvin Hedged Equity Solari World Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2025-02-28 | Sold Out Sold Out | -3.55% | 125.53 ($139.98) 155.12 | $149.30 | 6.66% | Sold Out | 0 | -1,400 | |
APD | Air Products & Chemicals Inc | 2024-11-30 | Sold Out Sold Out | -4.22% | 268.71 ($307.15) 334.78 | $297.22 | -3.23% | Sold Out | 0 | -750 | |
HL | Hecla Mining Co | 2024-11-30 | New Buy New Buy | +3.41% | 5.39 ($6.32) 7.53 | $6.18 | -2.22% | New holding | 32,500 | 32,500 | |
GPC | Genuine Parts Co | 2024-11-30 | New Buy New Buy | +3.37% | 113.11 ($130.48) 143.63 | $133.21 | 2.09% | New holding | 1,400 | 1,400 | |
SWGAY | The Swatch Group AG | 2024-11-30 | New Buy New Buy | +3.02% | 8.77 ($9.76) 11.13 | $9.87 | 1.13% | New holding | 17,500 | 17,500 | |
MMM | 3M Co | 2024-11-30 | Reduce Reduce | -0.95% | 124.75 ($132.29) 139.44 | $149.30 | 12.86% | Reduce -20% | 1,400 | -350 | |
AEM | Agnico Eagle Mines Ltd | 2024-11-30 | Reduce Reduce | -0.82% | 75.99 ($82.24) 88.85 | $125.79 | 52.95% | Reduce -16.67% | 2,500 | -500 | |
GPRK | GeoPark Ltd | 2024-11-30 | Add Add | +0.74% | 7.44 ($8.15) 9.7 | $6.86 | -15.83% | Add 25% | 20,000 | 4,000 | |
INTC | Intel Corp | 2024-11-30 | Sold Out Sold Out | -0.67% | 18.89 ($22.71) 26.23 | $22.63 | -0.35% | Sold Out | 0 | -1,500 | |
DEO | Diageo PLC | 2024-11-30 | Add Add | +0.57% | 118.1 ($129.61) 140.77 | $105.54 | -18.57% | Add 20% | 1,500 | 250 |
Parvin Hedged Equity Solari World Fund Total Holding History ($B)
Parvin Hedged Equity Solari World Fund's Asset Allocation
Parvin Hedged Equity Solari World Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parvin Hedged Equity Solari World Fund's Hypothetical Growth since 2025-02-28
Parvin Hedged Equity Solari World Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parvin Hedged Equity Solari World Fund's Holdings Heat Map
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Parvin Hedged Equity Solari World Fund's Holdings Bubble Chart
Parvin Hedged Equity Solari World Fund News
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