Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | NTGR | NETGEAR INC COM | Technology | 231.0 | $5K | — | NEW | — | $23.35 | -10.0% |
| 3182 | SII | SPROTT INC COM NEW | Financial Services | 48.0 | $5K | — | NEW | — | $112.35 | +17.8% |
| 3183 | VEL | VELOCITY FINL INC COM | Financial Services | 290.0 | $5K | — | NEW | — | $18.46 | -0.6% |
| 3184 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | 70.0 | $5K | — | NEW | — | $76.21 | +41.0% |
| 3185 | AMRC | AMERESCO INC CL A | Industrials | 193.0 | $5K | — | NEW | — | $27.60 | -22.5% |
| 3186 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 380.0 | $5K | — | NEW | — | $14.00 | +6.3% |
| 3187 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 336.0 | $5K | — | NEW | — | $15.81 | +9.0% |
| 3188 | HYFI | AB HIGH YIELD ETF | — | 142.0 | $5K | — | NEW | — | $37.34 | -0.6% |
| 3189 | — | APOLLO INVT CORP COM SH BEN INT | — | 525.0 | $5K | — | NEW | — | $10.08 | — |
| 3190 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 98.0 | $5K | — | NEW | — | $53.95 | -21.8% |
| 3191 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 123.0 | $5K | — | NEW | — | $42.88 | +4.1% |
| 3192 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 1,000.0 | $5K | — | NEW | — | $5.27 | -2.5% |
| 3193 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 669.0 | $5K | — | NEW | — | $7.86 | +10.2% |
| 3194 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 179.0 | $5K | — | NEW | — | $29.20 | +45.9% |
| 3195 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 214.0 | $5K | — | NEW | — | $24.42 | -1.0% |
| 3196 | SHO | SUNSTONE HOTEL INVESTORS REIT | Real Estate | 454.0 | $5K | — | NEW | — | $11.45 | -1.4% |
| 3197 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 227.0 | $5K | — | NEW | — | $22.89 | +3.8% |
| 3198 | SOPH | SOPHIA GENETICS SA ORDINARY SHARES | Healthcare | 900.0 | $5K | — | NEW | — | $5.77 | +49.9% |
| 3199 | — | EQ SCHWEITZER-MAUDUIT INTL I | — | 686.0 | $5K | — | NEW | — | $7.57 | — |
| 3200 | NVAX | NOVAVAX INC | Healthcare | 551.0 | $5K | — | NEW | — | $9.42 | -5.1% |
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%