Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CRSR | CORSAIR GAMING INC COM | Technology | 498.0 | $5K | — | NEW | — | $9.67 | +13.0% |
| 3222 | — | HOSPITALITY PROPERTIES TRUST | — | 2,847.0 | $5K | — | NEW | — | $1.69 | — |
| 3223 | VREX | VAREX IMAGING CORP COM | Healthcare | 458.0 | $5K | — | NEW | — | $10.43 | +77.5% |
| 3224 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 59.0 | $5K | — | NEW | — | $80.90 | — |
| 3225 | UNF | UNIFIRST CORP MASS COM | Industrials | 18.0 | $5K | — | NEW | — | $264.44 | +9.8% |
| 3226 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 147.0 | $5K | — | NEW | — | $32.37 | +6.5% |
| 3227 | — | CRESCENT BIOPHARMA INC. COM | — | 264.0 | $5K | — | NEW | — | $18.00 | — |
| 3228 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | Financial Services | 180.0 | $5K | — | NEW | — | $26.39 | +33.1% |
| 3229 | FRPH | FRP HLDGS INC COM | Real Estate | 190.0 | $5K | — | NEW | — | $24.99 | -9.2% |
| 3230 | DBA | POWERSHARES DB AGRICULTURE | Financial Services | 178.0 | $5K | — | NEW | — | $26.67 | +6.2% |
| 3231 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 135.0 | $5K | — | NEW | — | $35.09 | +1.4% |
| 3232 | VSOL | VANECK SOLANA ETF | — | 480.0 | $5K | — | NEW | — | $9.83 | +24.1% |
| 3233 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 744.0 | $5K | — | NEW | — | $6.33 | +29.5% |
| 3234 | WT | WISDOMTREE INC COM | Financial Services | 276.0 | $5K | — | NEW | — | $16.94 | +38.8% |
| 3235 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 255.0 | $5K | — | NEW | — | $18.31 | +0.5% |
| 3236 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 946.0 | $5K | — | NEW | — | $4.93 | +30.6% |
| 3237 | WEX | WEX INC COM | Technology | 33.0 | $5K | — | NEW | — | $141.09 | +41.7% |
| 3238 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 607.0 | $5K | — | NEW | — | $7.63 | -14.3% |
| 3239 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 569.0 | $5K | — | NEW | — | $8.12 | +8.0% |
| 3240 | ASYS | AMTECH SYS INC COM PAR $0.01N | Technology | 200.0 | $5K | — | NEW | — | $23.08 | -36.6% |
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%