Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 94.0 | $9K | — | NEW | — | $90.76 | +2.4% |
| 3002 | NRC | NRC HEALTH COM NEW | Healthcare | 395.0 | $9K | — | NEW | — | $21.57 | +1.6% |
| 3003 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 624.0 | $8K | — | NEW | — | $13.61 | +0.1% |
| 3004 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 450.0 | $8K | — | NEW | — | $18.78 | — |
| 3005 | NEOG | NEOGEN CORP | Healthcare | 940.0 | $8K | — | NEW | — | $8.99 | +29.0% |
| 3006 | HY | HYSTER-YALE INC CL A | Industrials | 241.0 | $8K | — | NEW | — | $35.06 | -2.2% |
| 3007 | MIDD | MIDDLEBY CORP | Industrials | 49.0 | $8K | — | NEW | — | $172.00 | -33.0% |
| 3008 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 51.0 | $8K | — | NEW | — | $164.94 | +27.3% |
| 3009 | MUX | MCEWEN INC. COM NEW | Basic Materials | 460.0 | $8K | — | NEW | — | $18.13 | +15.9% |
| 3010 | DK | DELEK US HLDGS INC NEW COM | Energy | 164.0 | $8K | — | NEW | — | $50.81 | +34.0% |
| 3011 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 200.0 | $8K | — | NEW | — | $41.65 | +21.1% |
| 3012 | VISN | VISTANCE NETWORKS INC COM | Technology | 645.0 | $8K | — | NEW | — | $12.80 | -15.3% |
| 3013 | FIBK | FIRST INTERSTATE BANCSYSTEM COMMON | Financial Services | 213.0 | $8K | — | NEW | — | $38.57 | -3.4% |
| 3014 | WPP | WPP 2012 PLC DR EACH REPR 5 SHS | Communication Services | 529.0 | $8K | — | NEW | — | $15.52 | +74.1% |
| 3015 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 586.0 | $8K | — | NEW | — | $13.94 | -6.5% |
| 3016 | IE | IVANHOE ELECTRIC INC COM | Technology | 847.0 | $8K | — | NEW | — | $9.61 | +17.2% |
| 3017 | RUM | RUM GROUP INC COM CL A | Technology | 1,281.0 | $8K | — | NEW | — | $6.34 | +47.6% |
| 3018 | SPXU | PROSHARES ULTRAPRO SHORT S&P500 | — | 218.0 | $8K | — | NEW | — | $37.15 | -5.7% |
| 3019 | LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | — | 159.0 | $8K | — | NEW | — | $50.92 | -5.6% |
| 3020 | ADEA | ADEIA INC COM | Technology | 245.0 | $8K | — | NEW | — | $32.93 | -20.2% |
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%