Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 154.0 | $49K | 0.00% | NEW | — | $316.09 | -11.4% |
| 2162 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1,058.0 | $49K | 0.00% | NEW | — | $46.00 | -12.4% |
| 2163 | KBR | KBR INC | Industrials | 1,407.0 | $49K | 0.00% | NEW | — | $34.53 | +9.2% |
| 2164 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 4,357.0 | $49K | 0.00% | NEW | — | $11.15 | -8.9% |
| 2165 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 3,477.0 | $49K | 0.00% | NEW | — | $13.95 | -61.6% |
| 2166 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 340.0 | $48K | 0.00% | NEW | — | $142.59 | -49.0% |
| 2167 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 486.0 | $48K | 0.00% | NEW | — | $99.63 | -4.8% |
| 2168 | — CALL | TERADYNE INC CLL OPT 01/28 340.0 CAL | — | 100.0 | $48K | 0.00% | NEW | — | $483.84 | — |
| 2169 | — CALL | TERADYNE INC CLL OPT 01/28 380.0 CAL | — | 100.0 | $48K | 0.00% | NEW | — | $483.84 | — |
| 2170 | — CALL | TERADYNE INC CLL OPT 01/28 400.0 CAL | — | 100.0 | $48K | 0.00% | NEW | — | $483.84 | — |
| 2171 | — CALL | CROWDSTRIKE HLDGS INC CLL OPT 06/28 410.0 CAL | — | 100.0 | $48K | 0.00% | NEW | — | $483.02 | — |
| 2172 | — CALL | CROWDSTRIKE HLDGS INC CLL OPT 06/28 430.0 CAL | — | 100.0 | $48K | 0.00% | NEW | — | $483.02 | — |
| 2173 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,541.0 | $48K | 0.00% | NEW | — | $31.20 | +6.0% |
| 2174 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 710.0 | $48K | 0.00% | NEW | — | $67.53 | +12.7% |
| 2175 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,215.0 | $48K | 0.00% | NEW | — | $39.42 | +1.8% |
| 2176 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 955.0 | $48K | 0.00% | NEW | — | $50.12 | +0.7% |
| 2177 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | — | 2,000.0 | $48K | 0.00% | NEW | — | $23.92 | -1.1% |
| 2178 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 821.0 | $48K | 0.00% | NEW | — | $58.26 | +2.2% |
| 2179 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 179.0 | $47K | 0.00% | NEW | — | $265.13 | +15.2% |
| 2180 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 1,400.0 | $47K | 0.00% | NEW | — | $33.89 | — |
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%