Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ACIW | ACI WORLDWIDE INC COM | Technology | 133.0 | $7K | — | NEW | — | $50.29 | +3.1% |
| 3102 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 156.0 | $7K | — | NEW | — | $42.67 | — |
| 3103 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 213.0 | $7K | — | NEW | — | $31.24 | +1.7% |
| 3104 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 495.0 | $7K | — | NEW | — | $13.39 | +1.4% |
| 3105 | — | VOX ROYALTY CORP COM | — | 1,396.0 | $7K | — | NEW | — | $4.73 | — |
| 3106 | IFN | INDIA FUND INC | Financial Services | 561.0 | $7K | — | NEW | — | $11.75 | +0.8% |
| 3107 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 624.0 | $7K | — | NEW | — | $10.55 | — |
| 3108 | PLUS | EPLUS INC COM | Technology | 79.0 | $7K | — | NEW | — | $83.23 | +4.4% |
| 3109 | SGMT | SAGIMET BIOSCIENCES INC COM SER A | Healthcare | 849.0 | $7K | — | NEW | — | $7.73 | +32.6% |
| 3110 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,079.0 | $7K | — | NEW | — | $6.07 | -44.3% |
| 3111 | BILL | BILL HOLDINGS INC COM | Technology | 181.0 | $7K | — | NEW | — | $36.16 | +32.2% |
| 3112 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 1,378.0 | $7K | — | NEW | — | $4.74 | +13.1% |
| 3113 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 494.0 | $7K | — | NEW | — | $13.21 | +0.3% |
| 3114 | — | ADTRAN HOLDINGS INC COM | — | 469.0 | $7K | — | NEW | — | $13.90 | — |
| 3115 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 157.0 | $6K | — | NEW | — | $41.36 | +20.9% |
| 3116 | TNC | TENNANT CO COM | Industrials | 74.0 | $6K | — | NEW | — | $87.54 | -21.5% |
| 3117 | SCHK | SCHWAB 1000 INDEX ETF | — | 179.0 | $6K | — | NEW | — | $36.06 | +2.5% |
| 3118 | IIIV | I3 VERTICALS INC COM CL A | Technology | 302.0 | $6K | — | NEW | — | $21.36 | -21.9% |
| 3119 | CMRE | COSTAMARE INC SHS | Industrials | 457.0 | $6K | — | NEW | — | $14.02 | +11.4% |
| 3120 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 500.0 | $6K | — | NEW | — | $12.80 | -4.5% |
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%