Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CLBK | COLUMBIA FINL INC COM | Financial Services | 832.0 | $18K | — | NEW | — | $21.22 | -44.4% |
| 2682 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 3,107.0 | $18K | — | NEW | — | $5.68 | +40.8% |
| 2683 | RIG | TRANSOCEAN | Energy | 3,609.0 | $18K | — | NEW | — | $4.89 | +21.1% |
| 2684 | KELYA | KELLY SVCS INC CL A | Industrials | 1,418.0 | $17K | — | NEW | — | $12.28 | +39.2% |
| 2685 | FROG | JFROG LTD ORD SHS | Technology | 190.0 | $17K | — | NEW | — | $91.21 | +1.0% |
| 2686 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 2,451.0 | $17K | — | NEW | — | $7.05 | -4.4% |
| 2687 | SSO | PROSHARES ULTRA S&P 500 | — | 256.0 | $17K | — | NEW | — | $67.38 | +4.1% |
| 2688 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 376.0 | $17K | — | NEW | — | $45.80 | -2.0% |
| 2689 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 163.0 | $17K | — | NEW | — | $105.64 | — |
| 2690 | CXT | CRANE NXT CO COM | Industrials | 336.0 | $17K | — | NEW | — | $51.16 | -1.9% |
| 2691 | NAVN | NAVAN INC CL A | Technology | 750.0 | $17K | — | NEW | — | $22.87 | +27.5% |
| 2692 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 775.0 | $17K | — | NEW | — | $22.08 | +10.7% |
| 2693 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 1,141.0 | $17K | — | NEW | — | $14.91 | +39.9% |
| 2694 | LZ | LEGALZOOM COM INC COM | Industrials | 2,762.0 | $17K | — | NEW | — | $6.13 | -4.8% |
| 2695 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 515.0 | $17K | — | NEW | — | $32.75 | -0.2% |
| 2696 | ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | Energy | 703.0 | $17K | — | NEW | — | $23.98 | +9.7% |
| 2697 | CNK | CINEMARK HLDGS INC COM | Communication Services | 531.0 | $17K | — | NEW | — | $31.73 | +15.3% |
| 2698 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,260.0 | $17K | — | NEW | — | $13.34 | -13.6% |
| 2699 | — | LIONSGATE STUDIOS CORP COM | — | 1,096.0 | $17K | — | NEW | — | $15.31 | — |
| 2700 | FC | FRANKLIN COVEY CO COM | Industrials | 684.0 | $17K | — | NEW | — | $24.53 | -17.3% |
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%