Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 103.0 | $12K | — | NEW | — | $111.86 | +3.3% |
| 2882 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 707.0 | $11K | — | NEW | — | $16.25 | +3.2% |
| 2883 | IPI | INTREPID POTASH INC COM | Basic Materials | 350.0 | $11K | — | NEW | — | $32.78 | +18.9% |
| 2884 | — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | — | 1,189.0 | $11K | — | NEW | — | $9.65 | — |
| 2885 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 250.0 | $11K | — | NEW | — | $45.83 | +4.3% |
| 2886 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,968.0 | $11K | — | NEW | — | $5.79 | -24.9% |
| 2887 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 112.0 | $11K | — | NEW | — | $101.70 | -13.8% |
| 2888 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 381.0 | $11K | — | NEW | — | $29.85 | +3.3% |
| 2889 | NUVL | NUVALENT INC COM | Healthcare | 92.0 | $11K | — | NEW | — | $123.50 | +0.4% |
| 2890 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 110.0 | $11K | — | NEW | — | $103.26 | -4.8% |
| 2891 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 136.0 | $11K | — | NEW | — | $83.48 | +9.6% |
| 2892 | WK | WORKIVA INC COM CL A | Technology | 234.0 | $11K | — | NEW | — | $48.51 | +54.3% |
| 2893 | WU | WESTERN UNION COMPANY | Financial Services | 1,471.0 | $11K | — | NEW | — | $7.70 | -5.3% |
| 2894 | GEO | GEO GROUP INC | Industrials | 383.0 | $11K | — | NEW | — | $29.55 | +10.7% |
| 2895 | RXO | RXO INC COMMON STOCK | Industrials | 410.0 | $11K | — | NEW | — | $27.59 | -18.3% |
| 2896 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 762.0 | $11K | — | NEW | — | $14.82 | +17.6% |
| 2897 | FMED | FIDELITY DISRUPTIVE MEDICINE ETF | — | 394.0 | $11K | — | NEW | — | $28.53 | +14.0% |
| 2898 | CVI | CVR ENERGY INC COM | Energy | 406.0 | $11K | — | NEW | — | $27.54 | +43.5% |
| 2899 | — | DAVE INC CLASS A COM NEW | — | 30.0 | $11K | — | NEW | — | $372.60 | — |
| 2900 | PRK | PARK NATL CORP | Financial Services | 61.0 | $11K | — | NEW | — | $182.98 | +10.5% |
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%