Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | QDEL | QUIDELORTHO CORP COM | Healthcare | 328.0 | $6K | — | NEW | — | $17.52 | -15.8% |
| 3162 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 250.0 | $6K | — | NEW | — | $22.93 | +3.6% |
| 3163 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 75.0 | $6K | — | NEW | — | $76.27 | -3.8% |
| 3164 | QCRH | QCR HLDGS INC COM | Financial Services | 58.0 | $6K | — | NEW | — | $98.21 | +3.1% |
| 3165 | — | NEWSMAX INC COM SHS CLASS B | — | 682.0 | $6K | — | NEW | — | $8.28 | — |
| 3166 | — | GAMESTOP CORP | — | 255.0 | $6K | — | NEW | — | $22.08 | — |
| 3167 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 326.0 | $6K | — | NEW | — | $17.20 | -6.0% |
| 3168 | AMSC | AMERN SUPERCONDUCTORCORP | Industrials | 135.0 | $6K | — | NEW | — | $41.51 | -27.7% |
| 3169 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 292.0 | $6K | — | NEW | — | $19.13 | +34.1% |
| 3170 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 285.0 | $6K | — | NEW | — | $19.46 | +31.3% |
| 3171 | MASS | 908 DEVICES INC COM | Healthcare | 634.0 | $6K | — | NEW | — | $8.70 | +22.8% |
| 3172 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 89.0 | $6K | — | NEW | — | $61.88 | +36.7% |
| 3173 | ARDT | ARDENT HEALTH INC COM | Healthcare | 558.0 | $5K | — | NEW | — | $9.84 | +11.7% |
| 3174 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 624.0 | $5K | — | NEW | — | $8.79 | -6.5% |
| 3175 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 213.0 | $5K | — | NEW | — | $25.72 | -3.1% |
| 3176 | OSIS | O S I SYSTEMS INC | Technology | 25.0 | $5K | — | NEW | — | $218.72 | -5.5% |
| 3177 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 140.0 | $5K | — | NEW | — | $38.78 | +3.1% |
| 3178 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 460.0 | $5K | — | NEW | — | $11.79 | +12.7% |
| 3179 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 182.0 | $5K | — | NEW | — | $29.74 | -13.3% |
| 3180 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 541.0 | $5K | — | NEW | — | $9.98 | +16.2% |
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%