Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,272.0 | $39K | 0.00% | NEW | — | $30.34 | -13.6% |
| 2302 | IART | INTEGRA LIFESCIENC HLDGS | Healthcare | 2,147.0 | $39K | 0.00% | NEW | — | $17.96 | -7.1% |
| 2303 | LNN | LINDSAY CORPORATION | Industrials | 311.0 | $39K | 0.00% | NEW | — | $123.80 | -6.1% |
| 2304 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 1,630.0 | $38K | 0.00% | NEW | — | $23.61 | +25.4% |
| 2305 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,894.0 | $38K | 0.00% | NEW | — | $13.28 | -17.4% |
| 2306 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 342.0 | $38K | 0.00% | NEW | — | $112.09 | -2.6% |
| 2307 | CXM | SPRINKLR INC CL A | Technology | 7,417.0 | $38K | 0.00% | NEW | — | $5.16 | +44.0% |
| 2308 | HTO | H2O AMERICA COM | Utilities | 628.0 | $38K | 0.00% | NEW | — | $60.79 | +6.1% |
| 2309 | CERT | CERTARA INC COM | Healthcare | 5,827.0 | $38K | 0.00% | NEW | — | $6.55 | +21.5% |
| 2310 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 393.0 | $38K | 0.00% | NEW | — | $96.97 | -2.3% |
| 2311 | FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | — | 153.0 | $38K | 0.00% | NEW | — | $247.89 | +8.5% |
| 2312 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,129.0 | $38K | 0.00% | NEW | — | $33.59 | -0.6% |
| 2313 | AGO | ASSURED GUARANTY LTD | Financial Services | 470.0 | $38K | 0.00% | NEW | — | $80.16 | -7.4% |
| 2314 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 179.0 | $38K | 0.00% | NEW | — | $209.53 | -10.5% |
| 2315 | OSK | OSHKOSH TRUCK CORP | Industrials | 243.0 | $37K | 0.00% | NEW | — | $154.11 | +1.4% |
| 2316 | RDNT | RADNET INC COM | Healthcare | 606.0 | $37K | 0.00% | NEW | — | $61.67 | +21.1% |
| 2317 | WABC | WESTAMERICA BANCORP | Financial Services | 635.0 | $37K | 0.00% | NEW | — | $58.67 | -0.6% |
| 2318 | AD | UNITED STATES CELLULAR | Communication Services | 1,026.0 | $37K | 0.00% | NEW | — | $36.26 | -1.8% |
| 2319 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 389.0 | $37K | 0.00% | NEW | — | $95.61 | -0.2% |
| 2320 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,231.0 | $37K | 0.00% | NEW | — | $30.18 | -1.7% |
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%