PH
| |
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
View Full List
| 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 | +6.57% | +65.71% | 64,428.0 | Metals & Mining | |
CSV | Carriage Services Inc | 6,000 | 240.7 | 0% | 4.730 | 0% | 0.040 | +17.58% | +17.13% | 728.5 | Personal Services | |
MELI | MercadoLibre Inc | 100 | 212.2 | 0% | 4.170 | 0% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
MDT | Medtronic PLC | 2,250 | 207.1 | 0% | 4.070 | 0% | 0.000 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
RGLD | Royal Gold Inc | 1,400 | 205.8 | 0% | 4.040 | 0% | 0.000 | -12.61% | +20.93% | 10,407.2 | Metals & Mining | |
CHRW | C.H. Robinson Worldwide Inc | 2,000 | 203.2 | 0% | 3.990 | 0% | 0.000 | +10.31% | -3.00% | 11,747.2 | Transportation | |
AMCR | Amcor PLC | 20,000 | 202.4 | 0% | 3.980 | 0% | 0.000 | +2.79% | +5.73% | 22,203.1 | Packaging & Containers | |
CNH | CNH Industrial NV | 15,500 | 199.6 | 0% | 3.920 | 0% | 0.000 | +17.95% | +17.43% | 16,317.6 | Farm & Heavy Construction Machinery | |
TELNY | Telenor ASA | 15,000 | 194.3 | 0% | 3.820 | 0% | 0.000 | +12.31% | +48.20% | 21,866.8 | Telecommunication Services | |
ORKLY | Orkla ASA | 20,000 | 194.2 | 0% | 3.820 | 0% | 0.000 | -1.01% | +35.91% | 10,800.5 | Consumer Packaged Goods |
Parvin Hedged Equity Solari World Fund's Historical Top Holdings Breakdowns
Parvin Hedged Equity Solari World Fund's Top Stock Picks
View Full List
| 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 | $151.20 | 8.02% | 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 | $298.13 | -2.94% | Sold Out | 0 | -750 | |
HL | Hecla Mining Co | 2024-11-30 | New Buy New Buy | +3.41% | 5.39 ($6.32) 7.53 | $6.31 | -0.16% | 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 | $133.31 | 2.17% | 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 | $9.10 | -6.76% | New holding | 17,500 | 17,500 | |
MMM | 3M Co | 2024-11-30 | Reduce Reduce | -0.95% | 124.75 ($132.29) 139.44 | $151.20 | 14.29% | Reduce -20% | 1,400 | -350 | |
AEM | Agnico Eagle Mines Ltd | 2024-11-30 | Reduce Reduce | -0.82% | 75.99 ($82.24) 88.85 | $128.62 | 56.40% | Reduce -16.67% | 2,500 | -500 | |
GPRK | GeoPark Ltd | 2024-11-30 | Add Add | +0.74% | 7.44 ($8.15) 9.7 | $6.92 | -15.09% | Add 25% | 20,000 | 4,000 | |
INTC | Intel Corp | 2024-11-30 | Sold Out Sold Out | -0.67% | 18.89 ($22.71) 26.23 | $23.24 | 2.33% | Sold Out | 0 | -1,500 | |
DEO | Diageo PLC | 2024-11-30 | Add Add | +0.57% | 118.1 ($129.61) 140.77 | $105.51 | -18.59% | Add 20% | 1,500 | 250 |
Parvin Hedged Equity Solari World Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Parvin Hedged Equity Solari World Fund's Holdings Bubble Chart
Parvin Hedged Equity Solari World Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers