Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 72.0 | $4K | — | NEW | — | $53.38 | +15.1% |
| 3322 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 81.0 | $4K | — | NEW | — | $47.33 | -44.2% |
| 3323 | — | NEXXEN INTL LTD SHS NEW | — | 424.0 | $4K | — | NEW | — | $9.03 | — |
| 3324 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 38.0 | $4K | — | NEW | — | $100.21 | -0.1% |
| 3325 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 32.0 | $4K | — | NEW | — | $118.94 | +8.1% |
| 3326 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 230.0 | $4K | — | NEW | — | $16.53 | +19.9% |
| 3327 | UPWK | UPWORK INC COM | Industrials | 451.0 | $4K | — | NEW | — | $8.36 | +3.0% |
| 3328 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 71.0 | $4K | — | NEW | — | $53.08 | +4.2% |
| 3329 | WAY | WAYSTAR HLDG CORP COM | Technology | 182.0 | $4K | — | NEW | — | $20.53 | +21.8% |
| 3330 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 106.0 | $4K | — | NEW | — | $35.12 | +4.0% |
| 3331 | KBWB | INVESCO KBW BANK ETF | — | 40.0 | $4K | — | NEW | — | $92.97 | +2.8% |
| 3332 | ANAB | ANAPTYSBIO INC COM | Healthcare | 55.0 | $4K | — | NEW | — | $67.51 | -14.5% |
| 3333 | GRPN | GROUPON INC COM | Communication Services | 154.0 | $4K | — | NEW | — | $24.06 | -18.6% |
| 3334 | JOE | ST JOE COMPANY | Real Estate | 59.0 | $4K | — | NEW | — | $62.63 | +10.0% |
| 3335 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 609.0 | $4K | — | NEW | — | $6.06 | +33.0% |
| 3336 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 426.0 | $4K | — | NEW | — | $8.65 | +9.6% |
| 3337 | MEG | ONTERRIS INC COM | Industrials | 182.0 | $4K | — | NEW | — | $20.21 | -22.6% |
| 3338 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 153.0 | $4K | — | NEW | — | $23.88 | -1.1% |
| 3339 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 73.0 | $4K | — | NEW | — | $49.92 | +7.0% |
| 3340 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 56.0 | $4K | — | NEW | — | $65.05 | -6.1% |
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%