Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | SATL | SATELLOGIC INC COM CL A | Technology | 254.0 | $1K | — | NEW | — | $5.72 | -0.0% |
| 3602 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 48.0 | $1K | — | NEW | — | $30.23 | +0.3% |
| 3603 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 92.0 | $1K | — | NEW | — | $15.77 | +8.5% |
| 3604 | — | APARTMENT INVT & MGMT CO | — | 485.0 | $1K | — | NEW | — | $2.97 | — |
| 3605 | ABSI | ABSCI CORPORATION COM | Healthcare | 124.0 | $1K | — | NEW | — | $11.59 | -17.6% |
| 3606 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 79.0 | $1K | — | NEW | — | $18.11 | +12.5% |
| 3607 | — | VTV THERAPEUTICS INC CL A NEW | — | 38.0 | $1K | — | NEW | — | $37.66 | — |
| 3608 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 202.0 | $1K | — | NEW | — | $7.08 | +13.0% |
| 3609 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 119.0 | $1K | — | NEW | — | $11.87 | — |
| 3610 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 21.0 | $1K | — | NEW | — | $67.14 | -5.3% |
| 3611 | BFH | ALLIANCE DATA SYSTEMS | Financial Services | 13.0 | $1K | — | NEW | — | $108.38 | -2.3% |
| 3612 | CSAN | COSAN S A ADS | Energy | 486.0 | $1K | — | NEW | — | $2.88 | -4.5% |
| 3613 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 50.0 | $1K | — | NEW | — | $27.74 | +81.8% |
| 3614 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 332.0 | $1K | — | NEW | — | $4.16 | +99.3% |
| 3615 | — | AMERICAN COASTAL INS CORP COM | — | 124.0 | $1K | — | NEW | — | $11.10 | — |
| 3616 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 374.0 | $1K | — | NEW | — | $3.67 | +18.1% |
| 3617 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 28.0 | $1K | — | NEW | — | $49.00 | +1.8% |
| 3618 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 331.0 | $1K | — | NEW | — | $4.10 | +5.1% |
| 3619 | HLF | HERBALIFE LTD | Consumer Defensive | 103.0 | $1K | — | NEW | — | $13.15 | -3.8% |
| 3620 | IMMR | IMMERSION CORP COM | Technology | 200.0 | $1K | — | NEW | — | $6.77 | +10.9% |
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%