Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 161.0 | $18K | — | NEW | — | $113.09 | -9.0% |
| 2662 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 261.0 | $18K | — | NEW | — | $69.63 | +0.8% |
| 2663 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 347.0 | $18K | — | NEW | — | $52.37 | -13.9% |
| 2664 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 2,739.0 | $18K | — | NEW | — | $6.60 | -9.5% |
| 2665 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,389.0 | $18K | — | NEW | — | $13.01 | +21.1% |
| 2666 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 2,819.0 | $18K | — | NEW | — | $6.39 | -15.7% |
| 2667 | HPK | HIGHPEAK ENERGY INC COM | Energy | 2,577.0 | $18K | — | NEW | — | $6.99 | +19.0% |
| 2668 | BLLN | BILLIONTOONE INC CL A | Healthcare | 150.0 | $18K | — | NEW | — | $119.98 | -20.8% |
| 2669 | — | SEADRILL LTD COM | — | 475.0 | $18K | — | NEW | — | $37.82 | — |
| 2670 | AVPT | AVEPOINT INC COM CL A | Technology | 1,598.0 | $18K | — | NEW | — | $11.21 | +19.3% |
| 2671 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 89.0 | $18K | — | NEW | — | $200.51 | +0.3% |
| 2672 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 396.0 | $18K | — | NEW | — | $44.97 | -7.0% |
| 2673 | BSY | BENTLEY SYS INC COM CL B | Technology | 595.0 | $18K | — | NEW | — | $29.89 | +24.1% |
| 2674 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,811.0 | $18K | — | NEW | — | $9.82 | +43.2% |
| 2675 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | — | 500.0 | $18K | — | NEW | — | $35.50 | +7.4% |
| 2676 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 278.0 | $18K | — | NEW | — | $63.80 | +9.1% |
| 2677 | IGR | CBRA CLARION GLOBAL REAL ESTATE INCOME | Financial Services | 3,844.0 | $18K | — | NEW | — | $4.61 | -0.0% |
| 2678 | NOG | NORTHERN OIL & GAS INC NEV | Energy | 976.0 | $18K | — | NEW | — | $18.15 | +50.6% |
| 2679 | LMND | LEMONADE INC COM | Financial Services | 272.0 | $18K | — | NEW | — | $65.05 | -18.0% |
| 2680 | SSRM | SILVER STANDARD RESOURCES INC | Basic Materials | 625.0 | $18K | — | NEW | — | $28.28 | +33.6% |
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%