Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | LIFE360 INC COM | — | 36.0 | $2K | — | NEW | — | $55.36 | — |
| 3522 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $45.02 | -14.4% |
| 3523 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 451.0 | $2K | — | NEW | — | $4.37 | -20.8% |
| 3524 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 282.0 | $2K | — | NEW | — | $6.92 | -28.3% |
| 3525 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $9.68 | -6.0% |
| 3526 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 72.0 | $2K | — | NEW | — | $26.51 | -9.7% |
| 3527 | ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | Financial Services | 230.0 | $2K | — | NEW | — | $8.30 | +1.9% |
| 3528 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 280.0 | $2K | — | NEW | — | $6.81 | -5.6% |
| 3529 | — | TWFG INC COM CL A | — | 79.0 | $2K | — | NEW | — | $24.05 | — |
| 3530 | WLDN | WILLDAN GROUP INC COM | Industrials | 24.0 | $2K | — | NEW | — | $79.08 | +7.3% |
| 3531 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 357.0 | $2K | — | NEW | — | $5.29 | +21.7% |
| 3532 | SEZL | SEZZLE INC COM | Financial Services | 11.0 | $2K | — | NEW | — | $171.64 | -30.7% |
| 3533 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 129.0 | $2K | — | NEW | — | $14.57 | -10.0% |
| 3534 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 31.0 | $2K | — | NEW | — | $60.35 | +3.3% |
| 3535 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 118.0 | $2K | — | NEW | — | $15.70 | +3.9% |
| 3536 | ONDS | ONDAS INC COM NEW | Technology | 223.0 | $2K | — | NEW | — | $8.27 | +7.6% |
| 3537 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 105.0 | $2K | — | NEW | — | $17.52 | +3.1% |
| 3538 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 22.0 | $2K | — | NEW | — | $82.77 | -5.7% |
| 3539 | UNTY | UNITY BANCORP INC COM | Financial Services | 31.0 | $2K | — | NEW | — | $58.68 | +0.7% |
| 3540 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 85.0 | $2K | — | NEW | — | $21.39 | -13.4% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%