Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 30.0 | $265.0 | — | NEW | — | $8.83 | +2.2% |
| 3842 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 150.0 | $245.0 | — | NEW | — | $1.63 | -26.8% |
| 3843 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 52.0 | $245.0 | — | NEW | — | $4.71 | — |
| 3844 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 104.0 | $236.0 | — | NEW | — | $2.27 | -23.3% |
| 3845 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 7.0 | $232.0 | — | NEW | — | $33.14 | +1.1% |
| 3846 | OESX | ORION ENERGY SYS INC COM NEW | Industrials | 19.0 | $222.0 | — | NEW | — | $11.68 | +165.1% |
| 3847 | QNST | QUINSTREET INC COM | Communication Services | 15.0 | $220.0 | — | NEW | — | $14.67 | +2.0% |
| 3848 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 5.0 | $216.0 | — | NEW | — | $43.20 | — |
| 3849 | LE | LANDS END INC NEW COM | Consumer Cyclical | 20.0 | $210.0 | — | NEW | — | $10.50 | -0.9% |
| 3850 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 5.0 | $204.0 | — | NEW | — | $40.80 | -10.0% |
| 3851 | KLRS | KALARIS THERAPEUTICS INC COM | Healthcare | 49.0 | $199.0 | — | NEW | — | $4.06 | -33.3% |
| 3852 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 60.0 | $194.0 | — | NEW | — | $3.23 | -20.4% |
| 3853 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 6.0 | $190.0 | — | NEW | — | $31.67 | +69.0% |
| 3854 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 79.0 | $186.0 | — | NEW | — | $2.35 | -47.3% |
| 3855 | TRNS | TRANSCAT INC COM | Industrials | 2.0 | $186.0 | — | NEW | — | $93.00 | -2.4% |
| 3856 | NRDY | NERDY INC CL A COM | Technology | 203.0 | $186.0 | — | NEW | — | $0.92 | +785.1% |
| 3857 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 21.0 | $176.0 | — | NEW | — | $8.38 | -24.8% |
| 3858 | RCEL | AVITA MEDICAL INC COM | Healthcare | 40.0 | $165.0 | — | NEW | — | $4.12 | +207.9% |
| 3859 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 2.0 | $165.0 | — | NEW | — | $82.50 | +2.0% |
| 3860 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 50.0 | $160.0 | — | NEW | — | $3.20 | -16.1% |
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%