Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ENOV | COLFAX CORP | Industrials | 30.0 | $621.0 | — | NEW | — | $20.70 | +24.0% |
| 3762 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 34.0 | $606.0 | — | NEW | — | $17.82 | +17.7% |
| 3763 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 208.0 | $601.0 | — | NEW | — | $2.89 | +10.2% |
| 3764 | — | GALAXY DIGITAL INC. CL A | — | 22.0 | $601.0 | — | NEW | — | $27.32 | — |
| 3765 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 27.0 | $600.0 | — | NEW | — | $22.22 | +17.0% |
| 3766 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 3.0 | $598.0 | — | NEW | — | $199.33 | +15.0% |
| 3767 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 22.0 | $594.0 | — | NEW | — | $27.00 | -1.4% |
| 3768 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 247.0 | $593.0 | — | NEW | — | $2.40 | +0.8% |
| 3769 | CCBG | CAPITAL CITY BANK COM | Financial Services | 12.0 | $593.0 | — | NEW | — | $49.42 | +5.2% |
| 3770 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 29.0 | $591.0 | — | NEW | — | $20.38 | +4.7% |
| 3771 | RES | RPC INC COM | Energy | 101.0 | $589.0 | — | NEW | — | $5.83 | +8.3% |
| 3772 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 23.0 | $587.0 | — | NEW | — | $25.52 | +14.5% |
| 3773 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 19.0 | $586.0 | — | NEW | — | $30.84 | +16.6% |
| 3774 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 391.0 | $567.0 | — | NEW | — | $1.45 | +6.9% |
| 3775 | RGS | REGIS CORP | Consumer Cyclical | 20.0 | $560.0 | — | NEW | — | $28.00 | -1.9% |
| 3776 | — | WW INTL INC COM NEW | — | 35.0 | $559.0 | — | NEW | — | $15.97 | — |
| 3777 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 25.0 | $548.0 | — | NEW | — | $21.92 | — |
| 3778 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 2.0 | $547.0 | — | NEW | — | $273.50 | +6.5% |
| 3779 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 18.0 | $547.0 | — | NEW | — | $30.39 | +6.9% |
| 3780 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 20.0 | $541.0 | — | NEW | — | $27.05 | +2.8% |
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%