Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 305.0 | $8K | — | NEW | — | $24.93 | -1.3% |
| 3042 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 782.0 | $8K | — | NEW | — | $9.72 | +39.2% |
| 3043 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 115.0 | $8K | — | NEW | — | $66.02 | +4.8% |
| 3044 | — CALL | ISHARES GOLD TR CLL OPT 01/28 95.0 CAL | — | 100.0 | $8K | — | NEW | — | $75.51 | — |
| 3045 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 242.0 | $8K | — | NEW | — | $31.14 | +5.5% |
| 3046 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 997.0 | $8K | — | NEW | — | $7.55 | +32.7% |
| 3047 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 83.0 | $7K | — | NEW | — | $90.16 | +79.3% |
| 3048 | — | CORE SCIENTIFIC INC NEW WT EXP 012329 | — | 300.0 | $7K | — | NEW | — | $24.91 | — |
| 3049 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 86.0 | $7K | — | NEW | — | $86.76 | -50.0% |
| 3050 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,105.0 | $7K | — | NEW | — | $6.69 | -17.6% |
| 3051 | VNM | MARKET VECTORS ETF TR VIETNAM ETF | — | 400.0 | $7K | — | NEW | — | $18.47 | -3.2% |
| 3052 | — | ODDITY TECH LTD SHS CL A | — | 488.0 | $7K | — | NEW | — | $15.13 | — |
| 3053 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 100.0 | $7K | — | NEW | — | $73.80 | — |
| 3054 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 72.0 | $7K | — | NEW | — | $102.25 | -6.0% |
| 3055 | PDFS | PDF SOLUTIONS INC COM | Technology | 104.0 | $7K | — | NEW | — | $70.79 | -35.5% |
| 3056 | HCI | HCI GROUP INC COM | Financial Services | 42.0 | $7K | — | NEW | — | $175.26 | +4.1% |
| 3057 | VCYT | VERACYTE INC COM | Healthcare | 125.0 | $7K | — | NEW | — | $58.73 | -28.0% |
| 3058 | FBK | FB FINL CORP COM | Financial Services | 132.0 | $7K | — | NEW | — | $55.35 | +6.0% |
| 3059 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 1,522.0 | $7K | — | NEW | — | $4.79 | -9.2% |
| 3060 | TAC | TRANSALTA CORP COM | Utilities | 526.0 | $7K | — | NEW | — | $13.83 | -11.7% |
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%