Parvin Hedged Equity Solari World Fund
Registrant
MSS Series Trust
Class ticker
PHSWX
Net Assets
$14,686,380
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Silvercorp Metals, Inc. | SVM | 50,000 | $622,000 | 4.24% | Long | EC | |
| Hecla Mining Co. | HL | 30,000 | $596,100 | 4.06% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 2,500 | $507,775 | 3.46% | Long | EC | |
| Cracker Barrel Old Country Store, Inc. | CBRL | 8,500 | $469,540 | 3.20% | Long | EC | |
| Endeavour Silver Corp. | EXK | 40,000 | $428,400 | 2.92% | Long | EC | |
| Diageo plc | DEO | 4,500 | $413,325 | 2.81% | Long | EC | |
| Interparfums, Inc. | IPAR | 3,500 | $411,005 | 2.80% | Long | EC | |
| Canadian National Railway Co. | CNI | 3,250 | $405,438 | 2.76% | Long | EC | |
| SK Telecom Co. Ltd. | SKM | 10,500 | $403,095 | 2.74% | Long | EC | |
| EOG Resources, Inc. | EOG | 2,750 | $398,640 | 2.71% | Long | EC | |
| Royal Gold, Inc. | RGLD | 1,500 | $392,205 | 2.67% | Long | EC | |
| Ultrapar Holdings, Inc. | UGP | 57,500 | $382,950 | 2.61% | Long | EC | |
| Sturm, Ruger & Co., Inc. | RGR | 9,500 | $360,715 | 2.46% | Long | EC | |
| HP, Inc. | HPQ | 12,000 | $360,240 | 2.45% | Long | EC | |
| CNH Industrial NV | CNH | 30,000 | $354,900 | 2.42% | Long | EC | |
| Open Text Corp. | OTEX | 14,000 | $349,020 | 2.38% | Long | EC | |
| MercadoLibre, Inc. | MELI | 175 | $338,835 | 2.31% | Long | EC | |
| Rayonier, Inc. | RYN | 16,500 | $338,250 | 2.30% | Long | EC | |
| Global Ship Lease, Inc. | GSL | 7,500 | $334,125 | 2.28% | Long | EC | |
| Smith & Nephew plc | SNN | 9,500 | $273,220 | 1.86% | Long | EC | |
| Ambev SA | ABEV | 95,000 | $272,650 | 1.86% | Long | EC | |
| The Clorox Co. | CLX | 2,750 | $268,620 | 1.83% | Long | EC | |
| Coupang, Inc. | CPNG | 16,500 | $264,990 | 1.80% | Long | EC | |
| LKQ Corp. | LKQ | 10,500 | $263,550 | 1.79% | Long | EC | |
| Carriage Services, Inc. | CSV | 7,500 | $252,375 | 1.72% | Long | EC | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | OMAB | 2,500 | $248,250 | 1.69% | Long | EC | |
| Mission Produce, Inc. | AVO | 13,706 | $174,340 | 1.19% | Long | EC |