Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 2,409.0 | $54K | 0.00% | NEW | — | $22.58 | -5.9% |
| 2082 | JCPB | JPMorgan Core Plus Bond ETF | — | 1,158.0 | $54K | 0.00% | NEW | — | $46.96 | -1.5% |
| 2083 | MMS | MAXIMUS INC | Industrials | 1,008.0 | $54K | 0.00% | NEW | — | $53.80 | +8.2% |
| 2084 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 1,054.0 | $54K | 0.00% | NEW | — | $51.32 | +11.9% |
| 2085 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 689.0 | $54K | 0.00% | NEW | — | $78.48 | -8.3% |
| 2086 | TDW | TIDEWATER INC NEW COM | Energy | 811.0 | $54K | 0.00% | NEW | — | $66.65 | +39.4% |
| 2087 | S | SENTINELONE INC CL A | Technology | 3,185.0 | $54K | 0.00% | NEW | — | $16.97 | +22.7% |
| 2088 | KOS | KOSMOS ENERGY LTD COM | Energy | 25,542.0 | $54K | 0.00% | NEW | — | $2.11 | +35.5% |
| 2089 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 6,035.0 | $54K | 0.00% | NEW | — | $8.92 | -19.4% |
| 2090 | ATHM | AUTOHOME INC SPONSORED ADR REPST CL A | Communication Services | 2,824.0 | $54K | 0.00% | NEW | — | $19.03 | +14.8% |
| 2091 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 1,109.0 | $54K | 0.00% | NEW | — | $48.45 | +9.3% |
| 2092 | BOX | BOX INC CL A | Technology | 2,024.0 | $54K | 0.00% | NEW | — | $26.54 | +26.1% |
| 2093 | IDT | IDT CORP CL B NEW | Communication Services | 922.0 | $54K | 0.00% | NEW | — | $58.16 | +17.4% |
| 2094 | GKOS | GLAUKOS CORP COM | Healthcare | 383.0 | $54K | 0.00% | NEW | — | $139.76 | +32.8% |
| 2095 | NAC | NUVEEN CALIF MUN ADVANTAGE FD COM | Financial Services | 4,412.0 | $53K | 0.00% | NEW | — | $12.12 | -3.4% |
| 2096 | TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Energy | 5,345.0 | $53K | 0.00% | NEW | — | $10.00 | +33.5% |
| 2097 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 1,192.0 | $53K | 0.00% | NEW | — | $44.79 | +19.7% |
| 2098 | CAE | CAE INC COM | Industrials | 2,130.0 | $53K | 0.00% | NEW | — | $25.06 | -1.3% |
| 2099 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 571.0 | $53K | 0.00% | NEW | — | $93.26 | +4.5% |
| 2100 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1,776.0 | $53K | 0.00% | NEW | — | $29.93 | +12.8% |
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
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%