Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 1,215.0 | $14K | — | NEW | — | $11.20 | +13.0% |
| 2802 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 455.0 | $14K | — | NEW | — | $29.85 | — |
| 2803 | HTLD | HEARTLAND EXPRESS INC | Industrials | 891.0 | $14K | — | NEW | — | $15.22 | -17.8% |
| 2804 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 527.0 | $14K | — | NEW | — | $25.73 | -18.3% |
| 2805 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,365.0 | $14K | — | NEW | — | $9.90 | -31.3% |
| 2806 | XRPC | CANARY XRP ETF | — | 1,207.0 | $13K | — | NEW | — | $11.08 | +42.3% |
| 2807 | FELE | FRANKLIN ELEC INC COM | Industrials | 124.0 | $13K | — | NEW | — | $107.19 | -3.8% |
| 2808 | MATW | MATTHEWS INTL CORP CL A | Industrials | 492.0 | $13K | — | NEW | — | $26.92 | -21.2% |
| 2809 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 31.0 | $13K | — | NEW | — | $426.03 | -11.3% |
| 2810 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 154.0 | $13K | — | NEW | — | $85.75 | +3.0% |
| 2811 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 59.0 | $13K | — | NEW | — | $223.83 | -15.0% |
| 2812 | — | COCRYSTAL PHARMA INC COM NEW | — | 12,569.0 | $13K | — | NEW | — | $1.05 | — |
| 2813 | CAL | CALERES INC COM | Consumer Cyclical | 1,065.0 | $13K | — | NEW | — | $12.37 | +10.3% |
| 2814 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,165.0 | $13K | — | NEW | — | $11.28 | +56.7% |
| 2815 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 661.0 | $13K | — | NEW | — | $19.88 | -45.4% |
| 2816 | SMMD | ISHARES RUSSELL 2500 ETF | — | 143.0 | $13K | — | NEW | — | $91.63 | -0.2% |
| 2817 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 54.0 | $13K | — | NEW | — | $242.00 | +5.2% |
| 2818 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 334.0 | $13K | — | NEW | — | $39.12 | +15.3% |
| 2819 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 110.0 | $13K | — | NEW | — | $118.53 | -24.3% |
| 2820 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 490.0 | $13K | — | NEW | — | $26.58 | — |
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%