Parvin Hedged Equity Solari World Fund

Fund Profile

Fund profile

Tickers

PHSWX

Fund manager

MSS Series Trust

Total assets

$6.08 mm

Liabilities

$24.49 k

Net assets

$6.05 mm

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	481.28 k	481.28 k shares	7.95	Short-term investment vehicle	Long	USA
CSV Carriage Services, Inc.	243.30 k	6.00 k shares	4.02	Common equity	Long	USA
Amcor Plc	212.80 k	20.00 k shares	3.52	Common equity	Long	Jersey
AEM Agnico Eagle Mines Limited	211.05 k	2.50 k shares	3.49	Common equity	Long	Canada
CHRW C.H. Robinson Worldwide, Inc.	211.16 k	2.00 k shares	3.49	Common equity	Long	USA
RGLD Royal Gold, Inc.	204.76 k	1.40 k shares	3.38	Common equity	Long	USA
CPNG Coupang, Inc.	202.88 k	8.00 k shares	3.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	198.52 k	100.00 shares	3.28	Common equity	Long	USA
CNH CNH Industrial N.V.	194.68 k	15.50 k shares	3.22	Common equity	Long	Netherlands
MDT Medtronic plc	194.72 k	2.25 k shares	3.22	Common equity	Long	Ireland
GPRK GeoPark Limited	194.00 k	20.00 k shares	3.21	Common equity	Long	Bermuda
OR Osisko Gold Royalties Ltd	193.80 k	10.00 k shares	3.20	Common equity	Long	Canada
MMM 3M Company	186.94 k	1.40 k shares	3.09	Common equity	Long	USA
Orkla ASA ADR	184.80 k	20.00 k shares	3.05	Common equity	Long	Norway
SKM SK Telecom Co.,Ltd	181.65 k	7.50 k shares	3.00	Common equity	Long	Korea, Republic of
DEO Diageo plc	179.04 k	1.50 k shares	2.96	Common equity	Long	UK
HL Hecla Mining Company	179.40 k	32.50 k shares	2.96	Common equity	Long	USA
GPC Genuine Parts Company	177.42 k	1.40 k shares	2.93	Common equity	Long	USA
Telenor ASA ADR	176.40 k	15.00 k shares	2.91	Common equity	Long	Norway
RGR Sturm, Ruger & Company, Inc.	171.41 k	4.50 k shares	2.83	Common equity	Long	USA
CVGW Calavo Growers, Inc.	166.26 k	6.00 k shares	2.75	Common equity	Long	USA
Silvercorp Metals Inc.	164.50 k	50.00 k shares	2.72	Common equity	Long	Canada
ABEV Ambev S.A.	159.00 k	75.00 k shares	2.63	Common equity	Long	Brazil
Swatch Group AG	158.73 k	17.50 k shares	2.62	Common equity	Long	Switzerland
CBRL Cracker Barrel Old Country Store, Inc.	152.79 k	2.75 k shares	2.52	Common equity	Long	USA
BB Seguridade Participacoes SA ADR	150.98 k	27.50 k shares	2.49	Common equity	Long	Brazil
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	146.77 k	2.25 k shares	2.43	Common equity	Long	Mexico
SPDR S&P 500 ETF Trust, June 18, 2026, Put @ $500.00	136.40 k	100.00 contracts	2.25	Equity derivative	N/A	USA
IMOS ChipMOS TECHNOLOGIES INC.	127.53 k	6.50 k shares	2.11	Common equity	Long	Taiwan
EQNR Equinor ASA	120.90 k	5.00 k shares	2.00	Common equity	Long	Norway
NTR Nutrien Ltd.	81.66 k	1.75 k shares	1.35	Common equity	Long	Canada
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0	10.00 k shares	0.00	Common equity	Long	Russian Federation
Qiwi plc	0	10.00 k shares	0.00	Common equity	Long	Cyprus