Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | LENNAR CORP CL B | — | 78.0 | $7K | — | NEW | — | $88.71 | — |
| 3082 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 120.0 | $7K | — | NEW | — | $57.56 | -16.0% |
| 3083 | — | FIRY INC COM CL A | — | 678.0 | $7K | — | NEW | — | $10.18 | — |
| 3084 | WNC | WABASH NATL CORP COM | Industrials | 511.0 | $7K | — | NEW | — | $13.50 | -11.0% |
| 3085 | MBWM | MERCANTILE BK CORP COM | Financial Services | 120.0 | $7K | — | NEW | — | $57.42 | +3.8% |
| 3086 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 58.0 | $7K | — | NEW | — | $118.78 | -5.6% |
| 3087 | MARA | MARA HOLDINGS INC COM | Financial Services | 495.0 | $7K | — | NEW | — | $13.89 | -18.9% |
| 3088 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 202.0 | $7K | — | NEW | — | $33.99 | +4.5% |
| 3089 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 56.0 | $7K | — | NEW | — | $122.48 | +9.5% |
| 3090 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 193.0 | $7K | — | NEW | — | $35.52 | -5.5% |
| 3091 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 1,371.0 | $7K | — | NEW | — | $5.00 | -25.4% |
| 3092 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 54.0 | $7K | — | NEW | — | $126.39 | +2.9% |
| 3093 | CRCT | CRICUT INC COM CL A | Technology | 1,550.0 | $7K | — | NEW | — | $4.39 | +27.3% |
| 3094 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 340.0 | $7K | — | NEW | — | $19.98 | -1.3% |
| 3095 | SCSC | SCANSOURCE INC | Technology | 130.0 | $7K | — | NEW | — | $52.09 | +4.3% |
| 3096 | CBRL | CRACKER BARREL INC | Consumer Cyclical | 127.0 | $7K | — | NEW | — | $53.30 | +8.2% |
| 3097 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 205.0 | $7K | — | NEW | — | $32.96 | +15.8% |
| 3098 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 200.0 | $7K | — | NEW | — | $33.75 | +18.8% |
| 3099 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 47.0 | $7K | — | NEW | — | $143.51 | +16.4% |
| 3100 | BKV | BKV CORP COM | Energy | 245.0 | $7K | — | NEW | — | $27.36 | -11.5% |
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%