Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | UNFI | UNITED NATURAL FOODSINC | Consumer Defensive | 339.0 | $15K | — | NEW | — | $45.67 | +6.3% |
| 2742 | CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | — | 800.0 | $15K | — | NEW | — | $19.32 | +3.5% |
| 2743 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 205.0 | $15K | — | NEW | — | $75.30 | -4.8% |
| 2744 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 3,093.0 | $15K | — | NEW | — | $4.99 | +2.4% |
| 2745 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 518.0 | $15K | — | NEW | — | $29.78 | -21.6% |
| 2746 | ZSL | PROSHARES ULTRASHORT SILVER | Financial Services | 500.0 | $15K | — | NEW | — | $30.79 | -29.4% |
| 2747 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 424.0 | $15K | — | NEW | — | $36.24 | +4.4% |
| 2748 | WULF | TERAWULF INC COM | Financial Services | 621.0 | $15K | — | NEW | — | $24.70 | -37.3% |
| 2749 | PGNY | PROGYNY INC COM | Healthcare | 530.0 | $15K | — | NEW | — | $28.83 | -11.7% |
| 2750 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 1,438.0 | $15K | — | NEW | — | $10.61 | +2.6% |
| 2751 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 475.0 | $15K | — | NEW | — | $32.06 | +26.1% |
| 2752 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 228.0 | $15K | — | NEW | — | $66.42 | +40.9% |
| 2753 | RSKD | RISKIFIED LTD SHS CL A | Technology | 3,000.0 | $15K | — | NEW | — | $5.04 | +18.1% |
| 2754 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 1,694.0 | $15K | — | NEW | — | $8.91 | -7.5% |
| 2755 | LGIH | LGI HOMES INC COM USD0.01 | Consumer Cyclical | 237.0 | $15K | — | NEW | — | $63.68 | -8.5% |
| 2756 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 1,351.0 | $15K | — | NEW | — | $11.15 | — |
| 2757 | SDOW | PROSHARES TRULTRAPRO SHORT DOW 30 NEW | — | 622.0 | $15K | — | NEW | — | $24.21 | -5.9% |
| 2758 | — | PARABILIS MEDICINES INC COM | — | 550.0 | $15K | — | NEW | — | $27.37 | — |
| 2759 | AIR | AAR CORP COM | Industrials | 105.0 | $15K | — | NEW | — | $142.93 | -5.8% |
| 2760 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,092.0 | $15K | — | NEW | — | $13.71 | -25.7% |
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
Technology
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%