Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 510.0 | $2K | — | NEW | — | $3.08 | +65.6% |
| 3582 | GPRE | GREEN PLAINS INC COM | Basic Materials | 102.0 | $2K | — | NEW | — | $15.38 | +5.6% |
| 3583 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 69.0 | $2K | — | NEW | — | $22.65 | +1.6% |
| 3584 | STRO | SUTRO BIOPHARMA INC COM SHS | Healthcare | 47.0 | $2K | — | NEW | — | $33.19 | -36.6% |
| 3585 | PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Energy | 64.0 | $2K | — | NEW | — | $24.27 | +10.6% |
| 3586 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 31.0 | $2K | — | NEW | — | $50.00 | +9.4% |
| 3587 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 188.0 | $2K | — | NEW | — | $8.24 | +1.9% |
| 3588 | GOLD | GOLD COM INC COM | Financial Services | 37.0 | $2K | — | NEW | — | $41.62 | +11.0% |
| 3589 | VUZI | VUZIX CORP COM NEW | Technology | 528.0 | $2K | — | NEW | — | $2.90 | +1.4% |
| 3590 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 9.0 | $2K | — | NEW | — | $169.67 | +2.2% |
| 3591 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 191.0 | $2K | — | NEW | — | $7.92 | +9.8% |
| 3592 | — | TERRA INNOVATUM GLOBAL NV ORD SHS | — | 306.0 | $2K | — | NEW | — | $4.92 | — |
| 3593 | ERII | ENERGY RECOVERY INC | Industrials | 167.0 | $2K | — | NEW | — | $9.02 | -12.4% |
| 3594 | DGII | DIGI INTL INC | Technology | 20.0 | $1K | — | NEW | — | $74.95 | -0.1% |
| 3595 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 83.0 | $1K | — | NEW | — | $17.86 | -7.9% |
| 3596 | — | FRANKLIN XRP ETF | — | 130.0 | $1K | — | NEW | — | $11.35 | — |
| 3597 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 98.0 | $1K | — | NEW | — | $15.04 | -6.3% |
| 3598 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 311.0 | $1K | — | NEW | — | $4.74 | +4.9% |
| 3599 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 28.0 | $1K | — | NEW | — | $52.43 | +1.1% |
| 3600 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 61.0 | $1K | — | NEW | — | $23.95 | -1.0% |
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%