Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 122.0 | $4K | — | NEW | — | $29.84 | -29.1% |
| 3342 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 46.0 | $4K | — | NEW | — | $78.41 | +0.9% |
| 3343 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 314.0 | $4K | — | NEW | — | $11.47 | -13.1% |
| 3344 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 1,666.0 | $4K | — | NEW | — | $2.16 | -4.2% |
| 3345 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 35.0 | $4K | — | NEW | — | $102.83 | +0.3% |
| 3346 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $89.65 | +4.5% |
| 3347 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 54.0 | $4K | — | NEW | — | $65.89 | -3.4% |
| 3348 | BSBR | BANCO SANTANDER BRASIL ADRF | Financial Services | 676.0 | $4K | — | NEW | — | $5.25 | +9.3% |
| 3349 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 83.0 | $4K | — | NEW | — | $42.18 | +4.6% |
| 3350 | ORN | ORION GROUP HLDGS INC COM | Industrials | 208.0 | $3K | — | NEW | — | $16.82 | -44.9% |
| 3351 | TRNO | TERRENO RLTY CORP COM | Real Estate | 54.0 | $3K | — | NEW | — | $64.78 | +5.2% |
| 3352 | TMP | TOMPKINS FINL CORP COM | Financial Services | 37.0 | $3K | — | NEW | — | $94.51 | +3.6% |
| 3353 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | 40.0 | $3K | — | NEW | — | $87.35 | -2.6% |
| 3354 | FBNC | FIRST BANCORP N C COM | Financial Services | 54.0 | $3K | — | NEW | — | $64.61 | +0.1% |
| 3355 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 37.0 | $3K | — | NEW | — | $93.78 | +14.2% |
| 3356 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 101.0 | $3K | — | NEW | — | $34.11 | +9.3% |
| 3357 | EMCB | WISDOMTREE TRUST | — | 52.0 | $3K | — | NEW | — | $66.17 | -0.3% |
| 3358 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 221.0 | $3K | — | NEW | — | $15.46 | +5.8% |
| 3359 | ARKO | ARKO CORP COM | Consumer Cyclical | 424.0 | $3K | — | NEW | — | $8.03 | -40.9% |
| 3360 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 326.0 | $3K | — | NEW | — | $10.42 | -46.0% |
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%