Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 23.0 | $1K | — | NEW | — | $58.35 | — |
| 3622 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $27.33 | +13.4% |
| 3623 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 2,000.0 | $1K | — | NEW | — | $0.66 | +2.5% |
| 3624 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 228.0 | $1K | — | NEW | — | $5.81 | -9.0% |
| 3625 | ARVN | ARVINAS INC COM | Healthcare | 157.0 | $1K | — | NEW | — | $8.31 | +12.7% |
| 3626 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 41.0 | $1K | — | NEW | — | $31.80 | +9.3% |
| 3627 | — | STARZ ENTERTAINMENT CORP. COM | — | 45.0 | $1K | — | NEW | — | $28.87 | — |
| 3628 | TIPT | TIPTREE INC COM | Financial Services | 72.0 | $1K | — | NEW | — | $17.92 | +1.1% |
| 3629 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 1,500.0 | $1K | — | NEW | — | $0.86 | -69.3% |
| 3630 | WYFI | WHITEFIBER INC SHS | Technology | 33.0 | $1K | — | NEW | — | $38.85 | -46.7% |
| 3631 | — | AMRIZE LTD SHS | — | 24.0 | $1K | — | NEW | — | $53.29 | — |
| 3632 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $28.24 | +10.1% |
| 3633 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 282.0 | $1K | — | NEW | — | $4.50 | +6.0% |
| 3634 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 93.0 | $1K | — | NEW | — | $13.55 | -1.8% |
| 3635 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 94.0 | $1K | — | NEW | — | $13.39 | — |
| 3636 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 35.0 | $1K | — | NEW | — | $35.89 | -0.8% |
| 3637 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | 22.0 | $1K | — | NEW | — | $57.05 | -13.5% |
| 3638 | TRC | TEJON RANCH CO COM | Industrials | 67.0 | $1K | — | NEW | — | $18.70 | -12.1% |
| 3639 | MDXG | MIMEDX GROUP INC COM | Healthcare | 325.0 | $1K | — | NEW | — | $3.85 | +12.5% |
| 3640 | LND | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | Consumer Defensive | 350.0 | $1K | — | NEW | — | $3.57 | +5.6% |
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%