Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | WKC | WORLD FUEL SERVICES CORP | Energy | 1,766.0 | $58K | 0.00% | NEW | — | $32.94 | +8.1% |
| 2042 | KFRC | KFORCE INC COM | Industrials | 1,239.0 | $58K | 0.00% | NEW | — | $46.92 | +23.0% |
| 2043 | CFR | CULLEN FROST BANKERSINC | Financial Services | 375.0 | $58K | 0.00% | NEW | — | $154.61 | +6.3% |
| 2044 | STEL | STELLAR BANCORP INC COM | Financial Services | 1,474.0 | $58K | 0.00% | NEW | — | $39.32 | -0.0% |
| 2045 | ALMS | ALUMIS INC COM | Healthcare | 2,059.0 | $58K | 0.00% | NEW | — | $28.14 | -18.2% |
| 2046 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 4,016.0 | $58K | 0.00% | NEW | — | $14.40 | +6.9% |
| 2047 | SUSC | ISHARES ESG USD CORPORATE BOND ETF | — | 2,486.0 | $58K | 0.00% | NEW | — | $23.16 | -2.0% |
| 2048 | VNOM | VIPER ENERGY INC CL A | Energy | 1,356.0 | $57K | 0.00% | NEW | — | $42.40 | +5.4% |
| 2049 | GTLS | CHART INDS INC COM | Industrials | 275.0 | $57K | 0.00% | NEW | — | $208.94 | +0.5% |
| 2050 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 688.0 | $57K | 0.00% | NEW | — | $83.39 | -0.2% |
| 2051 | — CALL | COUPANG INC CLL OPT 01/28 15.0 CAL | — | 3,300.0 | $57K | 0.00% | NEW | — | $17.37 | — |
| 2052 | MOMO | HELLO GROUP INC ADS | Communication Services | 9,850.0 | $57K | 0.00% | NEW | — | $5.80 | -1.9% |
| 2053 | CXW | CORRECTIONS CORP AMER | Real Estate | 1,880.0 | $57K | 0.00% | NEW | — | $30.38 | +11.4% |
| 2054 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 173.0 | $57K | 0.00% | NEW | — | $329.81 | +19.9% |
| 2055 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 892.0 | $57K | 0.00% | NEW | — | $63.95 | — |
| 2056 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,708.0 | $57K | 0.00% | NEW | — | $33.39 | -23.0% |
| 2057 | MLI | MUELLER INDS INC COM | Industrials | 462.0 | $57K | 0.00% | NEW | — | $122.94 | -48.4% |
| 2058 | IYG | ISHARES TR DOW JONES U S FINL SVCS | — | 627.0 | $57K | 0.00% | NEW | — | $90.55 | +8.0% |
| 2059 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 4,804.0 | $57K | 0.00% | NEW | — | $11.81 | -17.3% |
| 2060 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 6,965.0 | $57K | 0.00% | NEW | — | $8.14 | +3.7% |
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%